{"cik":1390312,"entityName":"BANCORP OF NEW JERSEY, 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":"2011-08-08","val":5206932,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-11-08","val":5206932,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-19","val":5206932,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2012Q1I"},{"end":"2012-05-08","val":5206932,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-08-08","val":5206932,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-11-09","val":5206932,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-17","val":5343484,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-03-19","val":5206932,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2013Q1I"},{"end":"2013-05-08","val":5291932,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-08-08","val":5315266,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-07","val":5345266,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-05-08","val":5343484,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-08-08","val":5369484,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-11-07","val":5369484,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-17","val":6238041,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2015Q1I"},{"end":"2015-05-08","val":6238041,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-08-08","val":6240241,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-07","val":6240241,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-23","val":6240241,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2016-03-23","val":6240241,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2016Q1I"},{"end":"2016-05-04","val":6240041,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-08-01","val":6300041,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-11-07","val":6316291,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-17","val":6327491,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2017Q1I"},{"end":"2017-04-28","val":6357831,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-08-01","val":6707125,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-11-01","val":6874940,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-02","val":6947690,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2018Q1I"},{"end":"2018-05-01","val":6948278,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-08-01","val":7295466,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-11-01","val":7295466,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-04","val":7293366,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2019Q1I"},{"end":"2019-05-01","val":7293366,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-08-01","val":7293697,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-11-01","val":7320404,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":33873000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q2I"},{"end":"2012-06-29","val":35004000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q2I"},{"end":"2013-06-28","val":59896000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q2I"},{"end":"2014-06-30","val":67978000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q2I"},{"end":"2015-06-30","val":51178000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-06-30","val":51178000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2015Q2I"},{"end":"2016-06-30","val":52443191,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q2I"},{"end":"2017-06-30","val":79744539,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q2I"},{"end":"2018-06-30","val":89308660,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q2I"}]}}},"us-gaap":{"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":1878000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2368000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2368000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2888000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2888000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3477000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3477000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":3477000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4092000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":4092000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":4092000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4723000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":4723000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5392000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":5392000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6213000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"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":-59000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":-59000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-59000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":250000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":343000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":314000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":314000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":314000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":314000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":314000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-66000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":580000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":434000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":284000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":284000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":284000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":284000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":284000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":75000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-1408000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1477000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1657000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-1657000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-1657000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-1657000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-1657000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1430000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1105000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-969000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-739000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-739000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-739000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-739000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-739000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":-739000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-247000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-465000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-158000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-296000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":-296000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":-296000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-296000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":-296000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-296000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-70000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-7000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-12-31","val":-193000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":-193000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-193000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-193000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-193000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-125000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-87000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-90000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-355000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":-355000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-355000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-355000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":-355000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-582000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-577000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-577000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-420000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":-420000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-420000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-420000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-214000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-48000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-42000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":93000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":119000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":119000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":109000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":109000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":245000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":245000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":245000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":289000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":289000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":289000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":308000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":308000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":216000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":216000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":281000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":78000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":39000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":117000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":39000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":156000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":36000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":71000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":71000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":35000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":35000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":107000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":107000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":36000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":36000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":143000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":143000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":172000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":172000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":250000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":250000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":250000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":211000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":211000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":211000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":285000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":285000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":397000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":397000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":379000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment":{"label":"Allowance for Credit Losses, Change in Method of Calculating Impairment (Deprecated 2019-01-31)","description":"Amount of allowance for credit losses related to receivables which had been measured under a general allowance for credit losses methodology that are now identified as troubled debt restructurings.","units":{"USD":[{"end":"2012-06-30","val":117000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":127000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"AllowanceForLoanAndLeaseLossesLoansSold":{"label":"Allowance for Loan and Lease Losses, Loans Sold","description":"Amount of reduction of allowance reserve for credit loss arising from sale of loan and lease portfolios.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-198000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-198000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-198000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-198000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-198000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-198000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-198000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-198000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-198000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","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":598000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":212000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":898000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":300000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1183000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":295000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":625000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":625000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":330000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":330000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":885000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":260000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1198000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":140000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":460000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":320000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"}]}},"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":2000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":2000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-4000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":3000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-9000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1000,"accn":"0001104659-13-063953","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":25000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":351000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":326000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":462000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":340000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":340000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":340000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":340000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":609000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":609000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":111000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":111000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":111000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":111000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":111000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":111000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":40000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":40000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":317000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":317000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":277000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":277000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":410000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":410000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":93000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":93000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1464000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1464000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1464000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":60000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":60000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":289000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":289000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":229000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":229000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":325000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":325000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":36000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":36000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":324000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":324000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":324000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":244000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":244000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":245000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":245000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1027000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-04-01","end":"2016-06-30","val":1000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1272000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1272000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1027000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1340000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1340000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":47000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":47000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":296000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":296000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":249000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":249000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":306000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":306000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":10000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":10000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":407000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":407000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":535000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":535000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":787000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":787000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":252000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":252000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1140000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1140000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":353000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":353000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1153000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":498000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":482000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"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":-3000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":192000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":192000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":192000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":192000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":193000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":193000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":228000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":228000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":228000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":37000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":37000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":37000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":37000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":8000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":4000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":42000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":42000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":34000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":34000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":79000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":7000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":411000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":398000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"AmortizationOfDeferredLoanOriginationFeesNet":{"label":"Amortization of Deferred Loan Origination Fees, Net","description":"The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-94000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-114000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-113000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":113000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-231000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-231000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":90000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-90000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-75000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-75000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-75000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-5000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":18000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":40000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":40000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":33000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":33000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":33000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-18000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-18000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-56000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-56000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-118000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-118000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-205000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-205000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-116000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-116000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-133000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-133000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-157000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-157000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-212000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-212000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":12000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-80000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-80000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-60000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-60000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-139000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":45000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":87000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":107000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"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":370255000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":370255000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":370255000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":403299000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":436377000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":469842000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":469842000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":469842000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":469842000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":469842000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":501590000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":526733000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":548793000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":571374000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":571374000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":571374000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":571374000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":571374000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":561451000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":588523000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":585989000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":610791000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":610791000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":610791000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":610791000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":610791000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":624102000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":642610000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":701069000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":743688000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":743688000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":743688000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":743688000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":743688000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":743688000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":782478000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":802943000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":810182000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":802920000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":802920000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":802920000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":802920000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":802920000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":802920000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":793894000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":821396000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":835072000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":822440000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":822440000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":822440000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":822440000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":822440000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":859674000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":865875000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":877882000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":887407000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":887407000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":887407000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":887407000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":887407000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":857459000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":873481000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":891640000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":883736000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":883736000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":883736000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":883736000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":912944000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":924718000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":961684000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2019-09-30","val":5000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":491000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":491000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":491000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":491000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":805000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":799000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":798000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":582000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":582000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":582000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":582000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":297000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":66000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":62000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2015-06-30","val":56566000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":64539000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65232000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":65232000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61194000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":58692000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61778000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":61906000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":57855000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49810000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":59392000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":53725000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":53725000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":53725000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":53725000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":53725000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":52984000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":52232000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41523000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32875000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":32875000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":32875000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":32875000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32290000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27638000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26971000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":27923000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":27923000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":27923000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":38457000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":40575000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":56645000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":56645000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":56645000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":56645000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":56645000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":79755000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":85819000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":83225000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":88480000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":88480000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":88480000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":88480000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":88480000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50935000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":60507000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":54369000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":68048000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":68048000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":68048000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":68048000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":68048000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":68389000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":63953000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":62114000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":58451000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":58451000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":58451000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":58451000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":58451000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":58451000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":56195000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":55813000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":64280000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":64750000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":64750000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":64750000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":64750000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":64750000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":64750000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61080000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":58680000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61778000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":61589000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":61589000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":61589000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":61589000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":61589000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":57650000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49666000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":59245000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":53234000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"}]}},"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":"2015-09-30","val":1000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-31","val":14000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":6000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":6000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":6000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":42000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"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":"2014-12-31","val":1172000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1172000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1172000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":1172000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":753000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":260000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":482000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":482000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":482000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":482000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":482000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":482000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":128000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":323000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":323000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":323000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":323000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":323000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":234000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":186000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":187000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":491000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"}]}},"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":"2010-12-31","val":28023000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":28023000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":38041000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":40035000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":56148000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":56148000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":56148000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":56148000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":79855000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":84897000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":82537000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":88036000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":88036000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":88036000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":88036000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":88036000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50824000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":62788000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":56761000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":70733000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":70733000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":70733000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":70733000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":70733000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":70706000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":65679000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":63651000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":59623000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":59623000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":59623000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":59623000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":59623000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":59623000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":56596000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":56566000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":64539000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65232000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":65232000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":65232000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":65232000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":65232000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":65232000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61194000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":58692000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61778000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":61906000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":61906000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":61906000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":61906000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":61906000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":57855000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49810000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":59392000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":53725000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"}]}},"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":1166000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1166000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-06-30","val":729000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":253000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","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":"2013-01-01","end":"2013-12-31","val":1442000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1442000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":1442000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":1442000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1442000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":938000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1707000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1528000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":1166000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1166000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-12-31","val":1166000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1166000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":402000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":470000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":470000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":470000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-12-31","val":470000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":470000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":470000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":120000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-12-31","val":165000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":165000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":165000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":165000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":165000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":111000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":72000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":53000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":290000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"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":1172000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1172000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-06-30","val":753000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":260000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","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":"2014-01-01","end":"2014-12-31","val":1172000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1172000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":482000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":482000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":482000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-12-31","val":482000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":482000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":482000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":128000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":28000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":323000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":323000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":323000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":323000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":323000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":234000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":186000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":187000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":491000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"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":4985000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4985000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4985000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2000000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14858000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39514000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":39514000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":39514000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":39514000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":39514000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30577000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":58438000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":54369000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":65048000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":65048000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":65048000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":65048000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":65048000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":68389000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":63953000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":62114000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":58451000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":58451000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":58451000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":58451000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":58451000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":58451000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51194000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":51814000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":52279000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":64750000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":64750000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":64750000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":64750000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":64750000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":64750000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27856000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25465000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24104000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":47707000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":47707000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":47707000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":47707000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":47707000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47741000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39735000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34689000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":53234000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"}]}},"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":6000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":6000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-06-30","val":24000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","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":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":28000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":158000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":158000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":158000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":158000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":158000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":123000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":114000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":134000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":201000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"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":4985000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4985000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4985000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2000000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14858000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39514000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":39514000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":39514000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":39514000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":39514000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30577000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":58438000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":54369000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41757000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":41757000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":41757000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":41757000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":41757000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29327000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8981000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6991000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2994000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2994000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2994000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2994000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2994000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":2994000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2975000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3993000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15707000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":15707000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":15707000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":15707000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":15707000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":15707000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2993000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12026000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24104000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34473000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":34473000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":34473000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":34473000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":34473000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36480000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33464000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19692000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23691000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.","units":{"USD":[{"end":"2013-12-31","val":23291000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":23291000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":23291000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":23291000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":23291000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39062000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":54972000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55123000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":55457000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":55457000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":55457000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":55457000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":55457000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":55457000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51194000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":48839000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":48286000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49043000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":49043000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":49043000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":49043000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":49043000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":49043000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24863000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13439000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-12-31","val":13234000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":13234000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":13234000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":13234000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":13234000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11261000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6271000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14997000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29543000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"}]}},"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":59023000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37815000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51788000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":44761000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41733000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37706000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31679000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":13623000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13596000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8223000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"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":59212000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37662000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49653000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42652000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":39475000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35896000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30495000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":13226000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13435000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8018000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4956000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"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":11012000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11009000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11000000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12000000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29000000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33000000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34000000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4000000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43000000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43000000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44345000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":51540000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49512000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":49512000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45485000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34956000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35050000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39870000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39838000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39805000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29761000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21692000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21672000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17652000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17631000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11120000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11098000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11075000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4968000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","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 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":11291000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11266000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10854000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11717000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28573000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32493000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":33458000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4005000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42231000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42760000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43797000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":51332000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49043000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":49043000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45362000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34944000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35046000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39579000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39649000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39670000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29649000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21465000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21299000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17300000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17269000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10897000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10957000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11024000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4974000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":16000000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"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":15957000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"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":"2012-06-30","val":84897000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":82537000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":88036000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50824000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":62788000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":56761000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":70733000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":70706000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":65679000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":59623000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":56596000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal 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":"2012-06-30","val":2002000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2001000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, 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 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":"2012-06-30","val":2043000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2031000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal 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":"2012-06-30","val":19683000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28000000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 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 after rolling tenth fiscal 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":"2012-06-30","val":19838000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27889000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost","description":"Amortized cost of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal 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":"2012-06-30","val":47191000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37519000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten 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 rolling sixth through tenth fiscal 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":"2012-06-30","val":47576000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37954000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), 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":"2012-06-30","val":16021000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15017000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"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":"2012-06-30","val":16362000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15351000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"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":2001000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2000000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2014-09-30","val":9106000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3000000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-06-30","val":3998000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7999000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15720000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":15720000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15709000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23736000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26728000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22036000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18017000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10005000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15011000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18047000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18034000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22021000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12008000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10491000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10493000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6496000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12582000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":2020000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2007000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2014-09-30","val":9106000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2994000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-06-30","val":3998000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7992000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15707000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":15707000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15718000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23736000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26732000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22010000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18001000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9996000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14969000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17933000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17932000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21920000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11955000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10403000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10450000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6488000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12543000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2017-12-31","val":53234000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":53234000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":53234000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":53234000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":52179000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":51433000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40725000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32293000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":32293000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":32293000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":32293000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31993000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27572000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26914000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":56645000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":56645000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":56645000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":85819000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":83225000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":88480000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":88480000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":88480000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":50935000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":60507000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"AvailableForSaleSecuritiesGrossRealizedGainLossNet":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss)","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":243000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":243000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":53000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":53000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":197000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":195000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":541000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":64000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":195000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":195000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":197000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":195000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"AvailableForSaleSecuritiesGrossRealizedGains":{"label":"Available-for-sale Securities, Gross Realized Gains","description":"This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":238000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":238000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":252000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":252000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":333000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":333000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":477000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":477000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":144000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":144000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":541000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":64000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":541000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":541000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"AvailableForSaleSecuritiesGrossRealizedLosses":{"label":"Available-for-sale Securities, Gross Realized Losses","description":"This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":280000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":280000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":280000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":346000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":346000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":66000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":66000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":346000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":346000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":280000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-2000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-2000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-3000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":3000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":15000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-10000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":10000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":15000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":15000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":15000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":-15000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"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":15000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":15000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":15000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":2000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":142000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":329000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":329000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":329000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":238000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2350000,"accn":"0001104659-13-063953","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":15000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":15000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":15000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":2000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":142000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":329000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-329000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":329000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":-238000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2350000,"accn":"0001104659-13-063953","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":15000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":15000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":15000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":2000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":142000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":329000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-329000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":329000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":-238000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2350000,"accn":"0001104659-13-063953","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":"2011-12-31","val":512000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":512000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":512000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":924000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":830000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":773000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":773000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":773000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":349000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":69000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year","description":"Number of investment positions in available-for-sale investments that have been in a continuous unrealized loss position for greater than or equal to a year for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"item":[{"end":"2014-03-31","val":11,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-31","val":20,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":13,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-12-31","val":5,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"}]}},"BorrowedFunds":{"label":"Borrowed Funds (Deprecated 2014-01-31)","description":"Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, collateralized financings, and capital lease obligations.","units":{"USD":[{"end":"2014-06-30","val":5434000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33025000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32950000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":32950000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31354000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"Capital":{"label":"Banking Regulation, Total Capital, Actual","description":"Amount of total capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":56066000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":58508000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":58508000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":63382000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":63382000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":67237000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":67237000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":67237000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":81790000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":81790000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":81790000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":85993000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":85993000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":92265000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":92265000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":98261000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"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":29455000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":35431000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":35431000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":38773000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":38773000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":51160000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":51160000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":51160000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":53664000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":53664000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":53664000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":56329000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":56329000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":61770000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":61770000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":64102000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"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":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.08,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.08,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.08,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.08,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.08,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.08,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":0.08,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.08,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.08,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":0.08,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0.08,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.08,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0.08,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.08,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.08,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.08,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.08,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.08,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.08,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.08,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.08,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.08,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.08,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.08,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.08,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":36819000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":44289000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":44289000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":48466000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":48466000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":63951000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":63951000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":63951000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":67080000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":67080000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":67080000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":70411000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":70411000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":77212000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":77212000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":80128000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"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":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.1,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.1,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.1,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.1,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.1,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":0.1,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.1,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.1,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":0.1,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0.1,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.1,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0.1,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.1,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.1,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.1,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.1,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.1,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.1,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.1,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.1,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.1,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.1,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.1,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.1,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":0.1523,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.1321,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.1321,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1308,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.1308,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.1051,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.1051,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":0.1051,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.1219,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.1219,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":0.1219,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0.1227,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.1221,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0.1221,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.1201,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.1234,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.1245,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.1195,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.1195,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.1205,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.1193,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.1214,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.1226,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.121,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.1248,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.1234,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":18098000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":18098000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":18098000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009Q4I"},{"end":"2010-06-30","val":28587000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":22069000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":23204000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":23204000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":23204000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":23204000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":23204000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":23204000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":23204000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":15986000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":14477000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":14477000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27749000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":27749000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32222000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":32222000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":32222000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":32222000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":32222000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":32222000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":32222000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":32222000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":32222000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23041000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":23041000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26591000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":26591000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32495000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":32495000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31078000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":31078000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":31078000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":31078000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":31078000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":31078000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":31078000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":31078000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":31078000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":44902000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":44902000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32695000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":32695000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23562000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":23562000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37741000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":37741000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":37741000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":37741000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":37741000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":37741000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":37741000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":37741000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":37741000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2013-12-31","val":37741000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28710000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":28710000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14670000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":14670000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23822000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":23822000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22060000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":22060000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":22060000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":22060000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":22060000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":22060000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51898000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":74501000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":99339000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":74189000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":74189000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2015Q4I"}]}},"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":10489000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-8727000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":13061000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":18240000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2787000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15184000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":40474000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":40474000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":27391000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":15643000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-31532000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-32221000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"}]}},"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":605000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":605000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":605000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":838000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1245000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":642000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":642000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":642000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":642000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":642000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":971000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1191000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1216000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":765000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":765000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":765000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":765000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":765000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":41000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2315000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2627000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2115000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2115000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2115000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2115000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2115000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2282000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2537000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2517000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1218000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1218000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1218000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1218000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1218000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":1218000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2043000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2019000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1986000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2238000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2238000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":2238000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":2238000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":2238000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2238000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1646000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3982000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2287000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2628000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":2628000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2628000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2628000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2628000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1981000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2855000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4178000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1627000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1627000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1627000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1627000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1627000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2533000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4688000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3171000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3541000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":3541000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3541000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3541000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1826000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2636000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2601000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"CashCashEquivalentsAndFederalFundsSold":{"label":"Cash, Cash Equivalents, and Federal Funds Sold","description":"The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.","units":{"USD":[{"end":"2010-12-31","val":23204000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":23204000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":23204000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":14477000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27749000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32222000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":32222000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":32222000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":32222000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":32222000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23041000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26591000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32495000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31078000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":31078000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":31078000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":31078000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":31078000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":44902000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32695000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23562000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37741000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":37741000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":37741000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":37741000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":37741000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28710000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14670000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23822000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22060000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":22060000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":22060000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":22060000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":22060000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":22060000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2014-12-31","val":22060000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":22060000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-12-31","val":22060000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":22060000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51898000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":51898000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":74501000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":74501000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":99339000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":99339000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":74189000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":74189000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":74189000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":74189000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":74189000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":74189000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2015-12-31","val":74189000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":74189000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":74189000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":74189000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61532000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":61532000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":87250000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-06-30","val":87250000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":92429000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":92429000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":76976000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":76976000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":76976000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":76976000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":76976000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":92160000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":117450000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":104367000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":92619000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":92619000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":92619000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":92619000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":92619000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":61087000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":60398000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":86078000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":64542000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":64542000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":64542000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":64542000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":72591000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":86224000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":108521000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":76976000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":76976000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":76976000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":76976000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":92160000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":117450000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":104367000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":92619000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":92619000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":92619000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":92619000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":92619000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":92619000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":92619000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":61087000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":61087000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":60398000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":60398000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":86078000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":86078000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":64542000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":64542000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":64542000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":64542000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":72591000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":86224000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":108521000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":27391000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":15643000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-31532000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-32221000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-6541000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-6541000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-28077000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8049000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21682000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":43979000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0.4,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.4,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-12-31","val":0.48,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.48,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.24,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.24,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.24,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.24,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0.24,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0.18,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.24,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.24,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.24,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.06,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.12,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0.18,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0.18,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.18,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0.18,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.1,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.1,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"}]}},"CommonStockDividendsShares":{"label":"Common Stock Dividends, Shares","description":"Number of shares of common stock issued as dividends during the period. Excludes stock splits.","units":{"shares":[{"start":"2017-01-01","end":"2017-06-30","val":319392,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":319294,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":319294,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":319294,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":319294,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":319294,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":347214,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":347214,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":347214,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":347214,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":347214,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"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":"2011-12-31","val":0,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":0,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":20000000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":20000000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":20000000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20000000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20000000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20000000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":20000000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":20000000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":20000000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":20000000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20000000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20000000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20000000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20000000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":20000000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":20000000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":20000000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":20000000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20000000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20000000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20000000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20000000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":20000000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":20000000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":20000000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":20000000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20000000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20000000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20000000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20000000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":20000000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":20000000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":20000000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":20000000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":20000000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20000000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20000000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20000000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20000000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":20000000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":20000000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":20000000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":20000000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":20000000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20000000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20000000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20000000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20000000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":20000000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":20000000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":20000000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":20000000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20000000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20000000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20000000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20000000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":20000000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":20000000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":20000000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":20000000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20000000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20000000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20000000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20000000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":20000000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":20000000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":20000000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20000000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20000000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20000000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":5206932,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":5206932,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5206932,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5206932,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5206932,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5206932,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":5206932,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":5206932,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":5206932,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5206932,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5206932,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5206932,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5206932,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5206932,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":5206932,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5206932,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5206932,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5206932,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5291932,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5291932,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5315266,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5340266,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5340266,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5340266,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5340266,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":5340266,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5343484,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5369484,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5369484,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5369984,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":5369984,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5369984,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5369984,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5369266,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":5369984,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6238041,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6240241,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6240241,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6240241,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":6240241,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":6240241,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":6240241,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":6240241,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":6240241,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6240241,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6267041,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6299791,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6316291,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":6316291,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":6632106,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":6316291,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6316291,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6357491,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6707223,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6832940,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6932690,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":6932690,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6932690,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6932690,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":6932690,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6948278,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7295492,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7295466,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7295466,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":7295466,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":7295466,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":7295466,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7293366,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7293697,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7293697,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":5206932,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":5206932,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5206932,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5206932,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5206932,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5206932,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":5206932,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":5206932,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":5206932,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5206932,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5206932,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5206932,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5206932,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5206932,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":5206932,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5206932,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5206932,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5206932,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5291932,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5291932,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5315266,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5340266,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5340266,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5340266,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5340266,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":5340266,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5343484,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5369484,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5369484,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5369984,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":5369984,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5369984,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5369984,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5369266,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":5369984,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6238041,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6240241,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6240241,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6240241,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":6240241,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":6240241,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":6240241,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":6240241,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":6240241,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6240241,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6267041,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6299791,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6316291,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":6316291,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":6316291,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":6316291,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6316291,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6357491,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6707223,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6832940,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6932690,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":6932690,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6932690,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6932690,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":6932690,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6948278,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7295492,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7295466,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7295466,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":7295466,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":7295466,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":7295466,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7293366,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7293697,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7293697,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":49390000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":49390000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":49390000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":49468000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":49507000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":49546000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":49546000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":49546000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":49546000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":49546000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":49582000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":49618000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":49653000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":49689000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":49689000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":49689000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":49689000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":49689000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":49708000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49762000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50086000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50475000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":50475000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":50475000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":50475000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":50475000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50570000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50894000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50946000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50998000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":50998000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":50998000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":50998000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":50998000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":50998000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":60349000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":60404000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":60456000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60509000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":60509000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":60509000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":60509000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":60509000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":60509000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":60561000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60922000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61293000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":61524000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":61524000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":61524000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":61524000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":61524000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":61772000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":67487000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":69442000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":70182000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":70182000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":70182000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":70182000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":70182000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":70342000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":76574000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":76654000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":76713000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":76713000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":76713000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":76713000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":76780000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":76848000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":76913000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":"2010-12-31","val":2026000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":647000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1759000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1112000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2753000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":994000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3695000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":3695000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":517000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":517000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2158000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2158000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1640000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1640000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3154000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3154000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":996000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":996000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4170000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4170000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":936000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":936000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":570000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":570000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-366000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-366000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1726000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1726000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1156000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1154000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2713000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2713000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1098000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1098000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2501000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2501000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1403000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1403000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3898000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3898000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1397000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1397000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4708000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":4708000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":4708000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1617000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1617000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2682000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2682000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1068000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1068000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4355000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":4355000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1664000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1664000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5251000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":5251000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":5251000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1518000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1518000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2612000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":2612000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1094000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1094000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3299000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3299000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":687000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":687000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4104000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":4104000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1130000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1130000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2457000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2457000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1328000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1328000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3803000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3803000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1346000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1346000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3470000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":3470000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1116000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1116000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2311000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2311000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1194000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1194000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4073000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4073000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1762000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1762000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5416000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1767000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3277000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1510000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3800000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":523000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"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":2076000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2229000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2229000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2659000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2659000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2257000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2257000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2257000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2913000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2913000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":2913000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2455000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":2455000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2259000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2259000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1265000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":581000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":617000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":617000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":750000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":750000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":270000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":270000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":270000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":164000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":164000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":164000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":162000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":162000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":268000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":268000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":158000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2014-12-31","val":32950000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":32950000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":32950000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":32950000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-06-30","val":29752000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28144000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26529000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":26529000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":26529000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":26529000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":26529000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":26529000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24908000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38281000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31648000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25008000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":25008000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":25008000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":25008000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":25008000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23362000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16709000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15050000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13385000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":13385000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":13385000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":13385000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":13385000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11713000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30034000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28349000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":51658000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":51658000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":51658000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":51658000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":59960000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51169000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":49847000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"DebtSecurities":{"label":"Debt Securities","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"end":"2017-12-31","val":59783000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":59783000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-09-30","val":47375000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38727000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":38727000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":38727000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":38727000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":38142000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27638000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27235000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":29543000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":29543000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-09-30","val":19460000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32293000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":32293000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":32293000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":32293000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31993000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27572000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21941000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":290000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":290000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-09-30","val":249000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":582000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":582000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":582000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":582000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":297000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":66000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":62000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":23691000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":23691000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-09-30","val":21265000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":201000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":201000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-09-30","val":549000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2017-12-31","val":53234000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":53234000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-09-30","val":40725000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32293000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":32293000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":32293000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":32293000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31993000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27572000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21941000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":491000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":491000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-09-30","val":798000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":582000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":582000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":582000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":582000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":297000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":66000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":62000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":-340000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-42000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-42000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-252000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-252000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-291000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-291000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-291000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-425000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-425000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":-425000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-383000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-383000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-218000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-218000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":193000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-444000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-433000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-359000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-99000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-124000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-313000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-313000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-354000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-354000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-14000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-14000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-14000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-14000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-406000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-406000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-406000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-571000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-571000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-1085000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-1085000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-542000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-542000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":-542000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-178000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-178000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-458000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-458000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-458000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-458000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-483000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-483000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-132000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-132000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-98000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-98000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-458000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-458000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1028000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1028000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":74000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":74000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-89000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-89000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":239000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":239000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":210000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":41000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":48000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":54000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":332000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":372000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":372000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":214000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":583000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":729000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":729000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":729000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":766000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":766000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":766000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":627000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":627000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":376000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":376000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":487000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-93000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-57000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-57000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-102000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-102000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-115000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-115000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-115000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-117000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-117000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":-117000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-100000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-100000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-29000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-29000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":18000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"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":2687000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2849000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2849000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4233000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4602000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4559000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":4559000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":4559000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4890000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":4890000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":4890000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5172000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":5172000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3786000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":3786000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3713000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":2355000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2477000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2477000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4019000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4019000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3830000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3830000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":3830000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4124000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":4124000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":4124000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4545000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":4545000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3410000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":3410000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3226000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"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":"2013-12-31","val":369000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":251000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":251000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":251000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":357000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":357000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":356000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":605000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":605000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":728000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":728000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":680000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"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":410000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":445000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":445000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":428000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":428000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":428000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":428000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":428000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":429000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":429000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":429000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":451000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":451000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":129000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":129000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":93000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2011-12-31","val":199000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":170000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":170000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":272000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":272000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":277000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":277000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":277000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":340000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":340000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":340000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":299000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":299000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":224000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":224000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":265000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses.","units":{"USD":[{"end":"2011-12-31","val":1750000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1942000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1942000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2248000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2248000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2948000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2948000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":2948000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3392000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3392000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":3392000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3541000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":3541000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2488000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2488000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2455000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"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":1028000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1028000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":433000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":433000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":433000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":185000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":185000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":186000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":124000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":124000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":135000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":135000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":162000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"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":78000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":82000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":82000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":81000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":81000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":97000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":97000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":97000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":100000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":100000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":83000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":83000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":52000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":52000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":47000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"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":20000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":69000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":69000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-12-31","val":55000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"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":51000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":61000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":61000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":78000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":78000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":102000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":102000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":102000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":165000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":165000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":165000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":120000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":120000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":133000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":133000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":98000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"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":"2013-12-31","val":424000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":530000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":530000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":530000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":501000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":501000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":501000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":424000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":424000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":191000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":191000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":342000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"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":56000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":66000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":66000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":69000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":69000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":83000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":83000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":83000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":80000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":80000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":60000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":107000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":47000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":158000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":51000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":216000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":216000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":58000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":61000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":61000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":116000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":116000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":55000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":55000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":179000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":179000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":63000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":63000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":234000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":55000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":68000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":127000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":58000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":194000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":67000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"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":318421000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":318421000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":318421000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":349905000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":381560000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":416163000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":416163000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":416163000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":416163000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":416163000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":447993000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":471833000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":492474000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":515735000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":515735000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":515735000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":515735000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":515735000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":505109000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":533071000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":528190000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":553320000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":553320000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":553320000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":553320000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":553320000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":565562000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":577209000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":605666000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":648974000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":648974000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":648974000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":648974000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":648974000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":648974000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":679036000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":700005000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":706991000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":700739000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":700739000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":700739000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":700739000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":700739000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":700739000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":692303000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":705161000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":725239000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":717988000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":717988000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":717988000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":717988000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":717988000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":755290000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":766556000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":776455000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":788293000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":788293000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":788293000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":788293000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":788293000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":758996000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":755008000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":772940000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":736702000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":736702000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":736702000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":736702000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":742976000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":762001000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":799907000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":"2016-01-01","end":"2016-12-31","val":665000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":182000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":327000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":467000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":669000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":669000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":207000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":207000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":420000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":420000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":640000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":640000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":862000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":221000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":442000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":666000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back 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":212000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":320000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":430000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":112000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":211000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":211000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":314000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":314000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":430000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":430000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":121000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":121000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":245000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":245000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":369000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":369000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":490000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":490000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":124000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":124000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":249000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":249000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":380000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":380000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":520000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":520000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":141000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":141000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":282000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":282000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":424000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":424000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":570000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":570000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":570000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":149000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":149000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":302000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":302000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":458000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":458000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":615000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":615000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":615000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":188000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":188000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":334000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":334000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":478000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":478000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":665000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":665000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":182000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":327000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":467000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":669000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":669000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":862000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1287000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1287000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1123000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1503000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1503000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":1503000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":374000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":751000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1129000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1129000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1128000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1128000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":693000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":693000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"}]}},"DividendsCommonStockStock":{"label":"Dividends, Common Stock, Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1717000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2083000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2083000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2499000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2499000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1269000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1269000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1287000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","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":"2010-01-01","end":"2010-12-31","val":0.41,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.12,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.28,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.16,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.16,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.45,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.17,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.17,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.64,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0.64,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.19,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.36,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0.36,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.19,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.19,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":0.19,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.58,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.58,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.22,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.22,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.22,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.81,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.81,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.23,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.22,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0.22,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.43,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.43,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.21,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.21,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.66,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.66,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.23,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.23,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.88,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.88,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.16,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0.16,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.36,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0.36,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.2,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.2,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.6,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.6,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.23,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0.23,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.71,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.71,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0.71,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.2,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0.2,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.41,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0.41,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.21,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0.21,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.62,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0.62,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.22,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0.22,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.79,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.79,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.79,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.21,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.21,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.37,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":0.37,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.17,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0.17,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.48,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0.48,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.11,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.11,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.64,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0.64,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.17,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0.17,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.19,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0.19,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.57,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.57,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.55,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.55,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.19,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.19,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.35,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.35,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.16,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.16,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.61,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.61,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0.24,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.24,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.77,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.4,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.18,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.47,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.07,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":0.2,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":0.1,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.3,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0.1,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":0.12,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.28,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":0.28,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":0.16,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.16,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":0.45,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.45,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.17,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0.17,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.36,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.19,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.58,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.22,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.41,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.12,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.28,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.16,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":0.16,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.45,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.17,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.17,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.64,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0.64,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.19,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":0.17,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.36,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":0.36,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.19,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.19,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":0.19,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.58,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.58,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.22,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.22,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.22,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.81,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.81,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.23,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.21,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0.21,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.42,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.42,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.21,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.21,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.65,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.65,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.23,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.23,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.87,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.87,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.16,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0.16,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.36,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0.36,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.2,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.2,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.59,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.59,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.23,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0.23,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.7,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.7,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":0.7,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.2,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0.2,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.41,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0.41,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.21,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0.21,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.62,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0.62,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.22,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0.22,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.79,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.79,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.79,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.21,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.21,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.37,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":0.37,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.16,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0.16,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.48,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0.48,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.11,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.11,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.64,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0.64,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.17,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0.17,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.19,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0.19,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.57,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.57,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.2,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.54,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.54,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.19,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.19,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.35,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.35,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.16,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.16,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.61,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.61,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0.24,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.24,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.77,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.4,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.18,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.47,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.07,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"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":"2013-12-31","val":867000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":664000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":451000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":451000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":213000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":324000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":250000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"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":"2012-12-31","val":0,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":164000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":132000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":29000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2017-06-30","val":0,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":0,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"FairValueAssetsLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Assets, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2017-06-30","val":0,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":0,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"FairValueLiabilitiesLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2017-06-30","val":0,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":0,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"FairValueLiabilitiesLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2017-06-30","val":0,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":0,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3","description":"Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3","description":"Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}},"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":231000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":124000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":384000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":153000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":524000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":144000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":299000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":299000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":155000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":155000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":380000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":380000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":81000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":81000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":458000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":458000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":66000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":66000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":153000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":153000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":87000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":87000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":239000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":239000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":86000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":86000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":327000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":327000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":92000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":92000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":178000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":178000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":86000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":86000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":266000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":266000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":88000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":88000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":360000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":360000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":93000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":93000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":182000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":182000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":89000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":89000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":286000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":286000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":104000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":104000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":399000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":399000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":399000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":120000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":120000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":279000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":279000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":159000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":159000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":522000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":522000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":243000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":243000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":911000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":911000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":911000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":269000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":269000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":539000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":539000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":270000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":270000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":817000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":817000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":278000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":278000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":868000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":868000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":233000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":233000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":441000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":441000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":208000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":208000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":595000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":595000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":154000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":154000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":729000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":729000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":158000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":158000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":306000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":306000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":148000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":148000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":436000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":436000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":130000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":130000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":547000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":128000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":233000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":105000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":138000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"FederalFundsSold":{"label":"Federal Funds Sold","description":"The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.","units":{"USD":[{"end":"2010-12-31","val":465000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":465000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":465000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":464000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":463000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":463000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":463000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":463000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":463000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":463000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":462000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":461000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":461000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":461000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":461000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":461000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":461000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":461000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":460000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":459000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":459000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":458000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":458000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":458000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":458000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":458000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":458000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":457000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":457000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":456000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":456000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":456000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":456000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":456000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":456000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":456000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":455000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":454000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":454000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":454000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":454000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":454000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":454000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":454000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":453000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":453000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":452000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":452000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":452000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":452000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":452000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":452000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":452000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":452000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":452000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":452000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":452000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":452000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":452000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":452000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":452000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":453000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1280000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1977000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":1977000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1977000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1977000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2609000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3315000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4035000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds","description":"Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB).","units":{"USD":[{"end":"2014-06-30","val":14700000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"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":"2014-09-30","val":24219000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRate":{"label":"Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate","description":"Amount of Federal Home Loan Bank (FHLB) advances which have fixed interest.","units":{"USD":[{"end":"2015-12-31","val":26529000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25008000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":25008000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q4I"}]}},"FederalHomeLoanBankAdvancesShortTerm":{"label":"Federal Home Loan Bank, Advances, Short-term (Deprecated 2014-01-31)","description":"Federal Home Loan Bank borrowings due within one year of the latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"}]}},"FeesAndCommissionsDepositorAccounts":{"label":"Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31)","description":"Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":98000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":60000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":152000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":54000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":185000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":61000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":114000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":114000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":53000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":53000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":162000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":162000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":48000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":48000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":193000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":193000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":40000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":38000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":80000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":78000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":40000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":40000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":124000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":124000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":44000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":44000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":170000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":170000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":45000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":45000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":91000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":97000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":46000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":46000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":134000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":134000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":43000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":43000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":178000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":178000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":54000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":54000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":104000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":104000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":50000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":50000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":155000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":155000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":51000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":51000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":207000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":207000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":207000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":48000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":48000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":142000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":142000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":94000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":94000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":239000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":239000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":98000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":98000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":324000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":324000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":324000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":84000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":84000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":190000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":190000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":105000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":105000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":392000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":392000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":202000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":202000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":491000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":491000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":118000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":230000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":112000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":341000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":111000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":448000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"FeesAndCommissionsMortgageBanking":{"label":"Fees and Commissions, Mortgage Banking (Deprecated 2018-01-31)","description":"The noninterest income derived from mortgage banking activities (fees and commissions), excluding fees earned from servicing third-party assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":21000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":14000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":14000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":6000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":6000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":6000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"}]}},"FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment","description":"The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-06-30","val":3934000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4201000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4147000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4395000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4525000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4745000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4745000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4745000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4745000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4745000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4772000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5088000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5177000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5171000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5171000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5171000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5171000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":5171000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5412000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5755000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6356000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7192000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":7192000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":7192000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":7192000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":7192000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":7192000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7396000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7808000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7554000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7673000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":7673000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":7673000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":7673000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":7673000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":7673000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7896000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8226000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8320000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8287000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":8287000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":8287000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":8287000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":8287000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8241000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7993000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7985000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8317000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":8317000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8317000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8317000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":8317000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8111000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8188000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8149000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8393000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":8393000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":8393000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":8393000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8383000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8530000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8696000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1":{"label":"Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment","description":"Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-06-30","val":390000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":97000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":327000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":706000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":497000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":327000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":327000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":327000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":327000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":327000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":441000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":446000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":472000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":604000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":604000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":604000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":604000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":604000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":566000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":291000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":291000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-31","val":106000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":70000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":165000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":347000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":347000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":347000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":347000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":347000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":347000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":180000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-06-30","val":328145000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":346578000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":358965000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":426624000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":396105000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":411725000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":426624000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":426226000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":426226000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":426624000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":434993000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":459713000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":461907000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":460817000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":460817000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":460817000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":460817000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":460817000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":493192000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":527724000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":578679000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":625204000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":625204000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":625204000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":625204000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":625204000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":625204000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":642034000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":643917000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":617542000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":637070000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":637070000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":637070000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":637070000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":637070000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":637070000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":644627000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":646739000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":650504000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":632555000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":632555000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":632555000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":632555000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":632555000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":657402000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":650487000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":668207000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":694500000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":694500000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":694500000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":694500000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":694500000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":698600000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":718068000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":726890000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":749982000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":749982000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":749982000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":749982000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":757398000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":766258000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":780756000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"FinancingReceivableIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Individually Evaluated for Impairment","description":"The balance of financing receivables that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-06-30","val":6594000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6377000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6195000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9105000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6704000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6330000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9105000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":9503000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":9503000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":9105000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10554000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12698000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12318000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11648000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":11648000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":11648000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":11648000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":11648000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10065000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10202000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9966000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8754000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":8754000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":8754000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8754000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":8754000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":8754000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8381000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7657000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7586000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7992000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":7992000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":7992000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":7992000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":7992000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":7992000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7666000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8143000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9702000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28016000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":28016000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":28016000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":28016000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":28016000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27570000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25546000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25419000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26691000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":26691000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":26691000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":26691000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":26691000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25189000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22985000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17207000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15937000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":15937000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":15937000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":15937000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16220000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16086000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17318000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":{"item":[{"end":"2011-12-31","val":2,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2013-03-31","val":2,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}],"loan":[{"end":"2011-12-31","val":3,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"item":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2016-01-01","end":"2016-06-30","val":5,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":4,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":2,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"}],"loan":[{"start":"2012-01-01","end":"2012-12-31","val":5,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":3,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":5,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":5,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":5,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment1":{"label":"Financing Receivable, Modifications, Post-Modification Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment in financing receivables (after modification) modified by troubled debt restructurings.","units":{"USD":[{"end":"2011-12-31","val":653000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6567000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-06-30","val":239000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Postmodification","description":"Amount, after troubled debt restructuring, of modified financing receivable.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":7807000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":6567000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":8733000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":239000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":239000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":239000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":239000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":239000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":785000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":785000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":785000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":2935000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2094000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2984000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1432000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1432000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2935000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2984000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2984000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2984000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3695000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3695000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":4015000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":4015000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":679000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":679000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":989000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":989000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":989000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":989000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":2331000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":396000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment1":{"label":"Financing Receivable, Modifications, Pre-Modification Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment in financing receivables (before modification) modified by troubled debt restructurings.","units":{"USD":[{"end":"2011-12-31","val":642000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":962000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":962000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":708000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":707000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6567000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4510000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4510000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Premodification","description":"Amount, before troubled debt restructuring, of financing receivable to be modified.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":7807000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":6567000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":8020000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":239000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":239000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":239000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":239000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":239000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":777000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":777000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":777000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3273000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2094000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2984000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1432000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1432000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":3273000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":3273000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2984000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2984000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2984000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3695000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3695000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":4015000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":4015000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":679000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":679000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":989000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":989000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":989000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":989000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":2331000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":396000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2011-12-31","val":1453000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1453000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1453000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1195000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1194000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7593000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":7593000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":7593000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":7593000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":7593000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8774000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8772000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8496000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7766000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":7766000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":7766000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":7766000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":7766000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6531000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6343000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5599000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5574000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":5574000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":5574000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5574000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5574000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":5574000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5511000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5453000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5396000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5330000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":5330000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":5330000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":5330000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":5330000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5330000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5160000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6988000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8247000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7880000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":7880000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":7880000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":7880000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7880000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10801000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10623000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11243000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11380000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":11380000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":11380000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":11380000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":11380000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10178000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7910000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5561000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6777000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":6777000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":6777000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":6777000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6236000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6131000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6095000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"FinancingReceivableRecordedInvestment30To59DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 30 to 59 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 60 days past due but more than 29 days past due.","units":{"USD":[{"end":"2011-12-31","val":207000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":207000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":207000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-09-30","val":10000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":129000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":129000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":129000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":129000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":129000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-09-30","val":90000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":160000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":160000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":160000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":160000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":160000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1428000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":710000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":335000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":361000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":361000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":361000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":361000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":361000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":361000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1983000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":48000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":830000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":830000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":830000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1110000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"FinancingReceivableRecordedInvestment60To89DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 60 to 89 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 90 days past due but more than 59 days past due.","units":{"USD":[{"end":"2012-06-30","val":417000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":76000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":184000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":184000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":184000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":184000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":184000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":262000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-12-31","val":35000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":35000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":35000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":35000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":35000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1055000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":852000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":852000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":852000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":852000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":852000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":852000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":475000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":475000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":475000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":475000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":475000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":475000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":475000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing":{"label":"Financing Receivable, 90 Days or More Past Due, Still Accruing","description":"Amount of financing receivable 90 days or more past due and still accruing.","units":{"USD":[{"end":"2012-03-31","val":0,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2018-12-31","val":830000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":830000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-06-30","val":404000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2011-12-31","val":359155000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":359155000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":359155000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":396425000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":412036000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":429470000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":429470000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":429470000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":429470000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":429470000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":439242000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":466348000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":468445000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":467239000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":467239000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":467239000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":467239000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":467239000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":498771000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":534020000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":584274000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":630507000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":630507000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":630507000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":630507000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":630507000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":630507000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":645530000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":643627000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":617604000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":636401000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":636401000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":636401000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":636401000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":636401000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":636401000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":643674000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":645105000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":656009000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":637484000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":637484000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":637484000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":637484000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":637484000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":640725000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":651239000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":671748000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":696496000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":701613000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":701613000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":701612000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":701612000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":704814000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":730273000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":729872000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":753409000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":753409000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":753409000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":753409000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":761409000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":769959000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":786219000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":"2011-12-31","val":5798000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":5798000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5798000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5967000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5933000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5946000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":5946000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5946000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5946000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5946000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6043000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6063000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5690000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5031000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5031000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5031000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5031000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":5031000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3058000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3196000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2981000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2238000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2238000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2238000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2238000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2238000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":2238000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2427000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7424000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6949000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7356000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":7356000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":7356000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7034000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2011-12-31","val":6195000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":6195000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":6195000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5967000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5933000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5946000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":5946000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5946000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5946000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5946000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6043000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6063000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5690000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5031000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5031000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5031000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5031000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":5031000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3058000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3196000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2981000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8519000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":8519000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":8519000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8519000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":8519000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":8519000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8147000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7424000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6949000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7356000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":7356000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":7356000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":7356000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":7356000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":7356000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7034000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7514000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9075000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18753000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":18753000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":18753000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":18753000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":18753000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19272000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17259000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16859000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18426000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":18426000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":18426000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":18426000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":18426000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16806000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14745000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10656000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9387000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":9387000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":9387000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":9387000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9671000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9541000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10780000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2011-12-31","val":6005000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":6005000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":6005000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6384000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6019000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6259000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":6259000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":6259000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6259000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":6259000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6305000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6063000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5780000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5226000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5226000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5226000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5226000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":5226000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4486000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3906000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4371000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3451000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3451000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3451000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3451000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3451000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":3451000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4885000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7947000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7524000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8661000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":8661000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":8661000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":8661000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":8661000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":8661000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8619000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9777000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4197000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23087000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":23087000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":23087000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":23087000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":23087000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":44247000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24794000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21878000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24695000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":19578000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":19578000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":19579000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":19579000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18975000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10780000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14225000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12510000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":12510000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":12510000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":12510000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12209000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12385000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11855000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown":{"label":"Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down","description":"Reflects the amount of the write-down related to a troubled debt restructuring.","units":{"USD":[{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"}]}},"ForeclosedRealEstateExpense":{"label":"Foreclosed Real Estate Expense","description":"Amount of expense recognized during the period for the foreclosure on real estate assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":387000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":180000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":35000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":35000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":54000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":54000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":54000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":168000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":168000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":177000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":177000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":9000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":9000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":183000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":183000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":6000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":6000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":226000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":226000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":226000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":72000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":72000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":69000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":69000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":81000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":81000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":9000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":9000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":95000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":95000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":11000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":9000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":19000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":8000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":8000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":70000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":70000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":9000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":10000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":12000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":22000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":74000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":49000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"GainLossOnSaleOfOtherLoansAndLeases":{"label":"Gain (Loss) on Sale of Other Loans and Leases","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of other loans and leases that were sold during the reporting period; excludes gains (losses) on sales of consumer and mortgage loans. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":36000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":35000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":35000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":54000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":54000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":54000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":6000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":6000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":-18000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-35000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"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":"2010-12-31","val":127000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2012-01-01","end":"2012-09-30","val":238000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":238000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":238000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":238000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":243000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":243000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":53000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":53000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":197000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":197000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":144000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":144000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":195000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":195000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-2000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-2000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":195000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":195000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-2000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-2000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-2000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-2000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-5000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-5000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-3000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-3000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-16000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-16000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-16000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-5000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-15000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-10000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-10000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-15000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-15000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-15000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-15000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":-15000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-06-30","val":-203000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-203000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-23000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-23000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-203000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-203000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-203000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-203000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2014-01-01","end":"2014-06-30","val":-35000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-35000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-35000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-6000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":18000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":18000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":18000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":18000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":18000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":18000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"}]}},"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":3728000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":3728000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3728000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5238000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3910000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4787000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":4787000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4787000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4787000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4787000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":877000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":928000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3660000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5482000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":5482000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5482000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5482000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5482000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9323000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11723000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21610000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18011000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":18011000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":18011000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":18011000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":18011000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11125000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13106000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13106000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15923000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":15923000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":15923000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":15923000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":15923000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":15923000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11261000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8715000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8718000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5829000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":5829000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":5829000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":5829000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":5829000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5829000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5396000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5096000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5096000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7343000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":7343000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":7343000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":7343000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7343000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8964000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7076000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4411000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6058000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":6058000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6058000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6058000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":6058000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6058000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5852000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5852000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5852000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":5852000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5852000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":5852000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5852000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-09-30","val":264000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":"2015-06-30","val":2000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"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":"2014-12-31","val":2000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":2000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"}]}},"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":4787000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4787000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":928000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3660000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5482000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9323000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11723000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21610000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18011000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":18011000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":18011000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":18011000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":18011000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11125000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13106000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13106000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15923000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":15923000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":15923000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":15923000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":15923000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":15923000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11261000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8715000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8718000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5829000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":5829000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":5829000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":5829000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":5829000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5829000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5396000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5096000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5096000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7343000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":7343000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":7343000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":7343000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7343000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8964000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7076000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4411000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6058000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":6058000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6058000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6058000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":6058000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6058000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5852000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5852000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5852000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":5852000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5852000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":5852000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5852000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-09-30","val":264000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":"2014-09-30","val":26192000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","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 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":"2013-09-30","val":9997000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8002000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3995000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4001000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35922000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"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":"2012-06-30","val":928000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3660000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5482000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9323000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11723000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value","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 next rolling fiscal 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":"2012-06-30","val":928000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3660000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","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 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":5482000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9323000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11723000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11616000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10014000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7126000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9106000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":15921000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11263000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8717000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8718000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5829000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":5829000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5396000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5096000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5096000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7343000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8964000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7076000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4411000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6058000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6058000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5852000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5852000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5852000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5852000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-09-30","val":264000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","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 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":"2018-03-31","val":6058000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5852000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5852000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5852000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5852000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-09-30","val":264000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":"2010-12-31","val":3724000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":3724000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3724000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5238000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3910000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4787000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":4787000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4787000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4787000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4787000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":877000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":928000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3660000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5482000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":5482000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5482000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5482000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5482000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9323000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11723000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21613000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18016000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":18016000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":18016000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":18016000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":18016000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11121000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13107000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13111000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15921000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":15921000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":15921000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":15921000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":15921000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":15921000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11263000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8717000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8718000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5829000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":5829000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":5829000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":5829000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":5829000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5829000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5396000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5096000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5096000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7343000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":7343000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":7343000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":7343000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7343000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8964000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7076000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4411000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6058000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":6058000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6058000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6058000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":6058000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6058000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5852000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5852000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5852000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":5852000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5852000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":5852000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5852000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":264000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions":{"label":"Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions","description":"Disclosure regarding factors used to determine that the impairment of securities categorized as held-to-maturity 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 held-to-maturity investments determined to be temporarily impaired.","units":{"item":[{"end":"2011-12-31","val":0,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"ImpairedFinancingReceivableAverageRecordedInvestment":{"label":"Impaired Financing Receivable, Average Recorded Investment","description":"Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":5986000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":5986000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":5986000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6282000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6422000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":6507000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":6537000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6315000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6484000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":6517000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6953000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":6953000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9868000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":9868000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10870000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":10870000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":11626000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":11626000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11232000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":11232000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":12508000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":12508000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11311000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":11311000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10857000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":10857000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10637000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":10637000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":10133000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":10133000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10470000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":10470000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":10085000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":10085000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10127000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":10127000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":10127000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8568000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":8568000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8263000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":8263000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":8019000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":8019000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8094000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":8094000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":7621000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":7621000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8074000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":8074000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":8074000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7829000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":7829000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8429000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":8429000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":8276000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":8276000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8376000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":8376000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":8922000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":8922000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":27550000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":27550000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27642000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":27642000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26100000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":26100000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":25926000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":25926000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":25930000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":25930000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":25482000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":25482000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25946000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":25946000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25940000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":25940000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24955000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":24955000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":24087000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":24087000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":23018000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":23018000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":20096000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":20096000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20330000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16493000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16369000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":16097000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19849000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":19334000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"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":"2011-12-31","val":116000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":116000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":116000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":20000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":9000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":27000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":27000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":7000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":231000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":231000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":9000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":64000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":64000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":55000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":55000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":114000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":114000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":50000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":50000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":260000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":260000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":81000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":81000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":174000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":174000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":93000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":93000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":296000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":296000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":121000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":121000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":149000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":149000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":149000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":17000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":17000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":17000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":17000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":17000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":17000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":17000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":17000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"}]}},"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":6450000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":6450000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":6450000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6704000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6330000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9503000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":9105000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":9503000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":9503000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":9503000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10554000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12698000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12318000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11648000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":11648000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":11648000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":11648000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":11648000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10065000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10202000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9966000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8754000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":8754000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8381000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7657000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7586000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7992000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":7992000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":7992000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":7992000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":7992000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":7992000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7666000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8143000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9702000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28016000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":28016000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":28016000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":28016000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":28016000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27570000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27070000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25419000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26691000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":26691000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":26691000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":26691000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":26691000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25189000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22985000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17207000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15937000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":15937000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":15937000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":15937000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16220000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16086000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17318000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":327000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":327000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":327000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":706000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":497000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":327000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":327000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":327000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":327000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":327000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":441000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":446000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":472000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":604000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":604000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":604000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":604000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":604000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":566000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":291000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":291000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-31","val":106000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":70000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":165000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":347000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":347000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":347000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":347000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":347000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":347000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":180000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"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":6492000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":6492000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":6493000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6747000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6373000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9815000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":9417000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":9815000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":9815000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":9815000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10866000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13010000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12631000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11960000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":11960000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":11960000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":11960000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":11960000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10377000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10391000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10155000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8943000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":8943000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9775000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8420000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8402000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8865000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":8865000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":8865000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":8865000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":8865000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":8865000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8658000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9117000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10773000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29245000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":29245000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":29245000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":29245000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":29245000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28906000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25546000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27131000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28431000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":28431000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":28431000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":28431000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":28431000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27261000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25469000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19530000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17969000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":17969000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":17969000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":17969000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18307000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18263000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19272000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment","description":"Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4543000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":4543000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":4543000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4386000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4384000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":4468000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4382000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4375000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4459000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4363000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4658000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4658000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7561000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":7561000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8397000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":8397000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":8820000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":8820000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8500000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":8500000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":9526000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":9526000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7946000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":7946000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7619000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":7619000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7842000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":7842000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":7465000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":7465000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7623000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":7623000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":7798000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":7798000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9497000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":9497000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":9497000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7515000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":7515000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7213000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":7213000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":6971000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":6971000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7759000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":7759000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":7198000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":7198000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7721000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":4213000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":4213000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4432000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":4432000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8429000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":8276000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8376000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":8922000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":27550000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27642000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method","description":"Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":82000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":82000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":82000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":12000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":6000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":18000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":18000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":6000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":222000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":222000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":48000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":48000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":42000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":42000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":90000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":90000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":42000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":42000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":218000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":218000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":68000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":68000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":149000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":149000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":81000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":81000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":254000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":254000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":104000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":104000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":149000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":149000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":149000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":17000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":17000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":17000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":17000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":14000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":14000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":5000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":5000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"}]}},"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":4643000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4643000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4643000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4381000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4346000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7344000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":6946000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":7344000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":7344000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":7344000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7748000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9893000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9338000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8073000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":8073000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":8073000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8073000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":8073000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6827000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7916000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7679000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8754000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8754000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":8754000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":8754000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7330000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7409000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7163000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4146000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":4146000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":4146000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":4146000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":4146000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":4146000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4294000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8143000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9702000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28016000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":28016000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27570000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"}]}},"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":4642000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4642000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4643000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4381000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4346000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7445000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":7047000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":7445000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":7445000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":7445000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7849000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9994000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9439000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8174000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":8174000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":8174000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8174000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":8174000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6928000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8017000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7780000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8943000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8943000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":8943000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":8943000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8628000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8170000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7977000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8440000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":8440000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":4635000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":4635000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":4635000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":4635000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4760000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9117000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10773000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29245000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":29245000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28906000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Average Recorded Investment","description":"Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1443000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":1443000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1443000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1896000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2038000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2039000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2155000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1940000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2025000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2154000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2295000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2295000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2307000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2307000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2473000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2473000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2806000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2806000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2732000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2732000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2982000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2982000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3365000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3365000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3238000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":3238000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2795000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2795000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2668000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2668000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2847000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2847000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2287000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":2287000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":630000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":630000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":630000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1053000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1053000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1050000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1050000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1048000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1048000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":335000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":335000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":423000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":423000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":353000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":3861000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":3861000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3397000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":3397000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method","description":"Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":34000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":34000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":34000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":8000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":9000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":16000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":13000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":13000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":24000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":24000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":8000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":8000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":42000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":42000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":13000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":25000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":12000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":12000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":42000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":42000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":17000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":17000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":3000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":3000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"}]}},"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":1807000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1807000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1807000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2323000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1984000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2159000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2159000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2159000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2159000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2159000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2806000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2805000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2980000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3575000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3575000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3575000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3575000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":3575000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3238000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2286000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2287000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-31","val":1051000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":248000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":423000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3846000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3846000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":3846000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":3846000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":3846000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3846000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3372000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"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":1850000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1850000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1850000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2366000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2027000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2370000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2370000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2370000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2370000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2370000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3017000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3016000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3192000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3786000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3786000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3786000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3786000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":3786000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3449000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2374000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2375000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-31","val":1147000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":425000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":425000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":425000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":4230000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":4230000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":4230000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":4230000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3898000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"ImpairmentOfRealEstate":{"label":"Impairment of Real Estate","description":"The charge against earnings in the period to reduce the carrying amount of real property to fair value.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":160000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":166000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":180000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":180000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":217000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":217000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":217000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":56000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":56000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":56000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":56000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":56000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":56000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":41000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":41000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"}]}},"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":1760000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":895000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2672000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":912000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3623000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1094000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2429000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2429000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1335000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1335000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3923000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3923000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1494000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1494000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5546000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":5546000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1479000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1479000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3127000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3127000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1648000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1648000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5014000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5014000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1887000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1887000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6947000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":6947000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1887000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1887000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3732000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3732000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1845000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1845000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5764000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5764000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2032000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2032000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7709000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":7709000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1443000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1443000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3215000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3215000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1772000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1772000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5168000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":5168000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1953000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1953000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5911000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5911000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":5911000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1720000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1720000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3678000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3678000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1958000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1958000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5772000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":5772000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2096000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":2096000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7343000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":7343000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":7343000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2019000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":2019000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3603000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":3603000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1583000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1583000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4605000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":4605000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1002000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1002000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6135000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":6135000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1659000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1659000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3678000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3678000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2019000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2019000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5811000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5811000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2133000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2133000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7247000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":7247000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1778000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1778000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3329000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3329000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1551000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1551000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5680000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":5680000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":2351000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":2351000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7115000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1992000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3665000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1673000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4622000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":957000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"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":722000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":371000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1090000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":368000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1472000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":456000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":456000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":979000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":979000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":523000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":523000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":523000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1572000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1572000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":593000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":593000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":593000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2224000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2224000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":652000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":582000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":582000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":582000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1236000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1236000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":654000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":654000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":654000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1981000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1981000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":745000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":745000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":745000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2747000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2747000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":766000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":742000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":742000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1470000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1470000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":728000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":728000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2277000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2277000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":807000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":807000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3055000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3055000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":572000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":572000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1266000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1266000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":694000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":694000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1958000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1958000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":692000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":692000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2121000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2121000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2121000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":596000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":596000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1260000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1260000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":664000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":664000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1998000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1998000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":738000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":738000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2535000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2535000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":2535000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":727000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":727000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1280000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1280000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":552000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":552000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1602000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1602000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":322000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":322000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2134000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":2134000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":597000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":597000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1327000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1327000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":730000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":730000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2111000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2111000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":784000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":784000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3673000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":3673000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":435000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":435000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":796000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":796000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":361000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":361000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1385000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1385000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":589000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":589000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1634000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":431000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":760000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":329000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1200000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":440000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":1708000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":2259000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2609000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1003000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1003000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1714000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1714000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2605000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2605000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":12000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":349000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":349000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":664000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":664000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":994000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":417000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":917000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":1317000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"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":1554000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":2010000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":2544000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":254000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1356000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1356000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":2050000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2050000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2650000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2650000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":450000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":450000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1485000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1485000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2075000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1485000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2747000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2747000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":525000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":525000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1700000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1700000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1700000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1700000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":3680000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3680000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":513000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":513000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1214000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1214000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1214000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1214000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":2464000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2464000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2464000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":915000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":915000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1416000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1416000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":2424000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2424000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":3173000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":3173000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":3173000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":858000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":858000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1708000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":2259000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2609000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, 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 income tax rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1393000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1393000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"}]}},"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":1886000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2362000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2362000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2621000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2621000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2010000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2010000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2010000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2497000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2497000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":2497000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2086000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":2086000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2464000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2464000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1494000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, 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 meals and entertainment expense.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":7000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":7000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":9000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":10000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"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":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":18000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":18000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":20000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":20000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-1000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":21000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-317000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-317000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":27000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-3000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-3000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-5000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-5000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":19000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":19000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":19000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":2000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-11000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-11000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-9000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-9000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-17000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, 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 state and local income tax expense (benefit).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":322000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":370000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":370000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":428000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":428000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":102000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":102000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":102000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":31000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":31000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":31000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":41000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":41000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":158000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":158000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":139000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"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":11000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":16000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":13000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":15000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"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":282000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":386000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":112000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":441000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":407000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":407000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":172000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":172000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":230000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":230000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":218000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":218000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":225000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":225000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":579000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":579000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":217000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":217000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":297000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":297000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":221000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":221000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":349000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":349000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-276000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-276000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":730000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":730000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":740000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":740000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":998000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":998000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":985000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":985000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":985000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":57000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":57000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-98000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-98000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-101000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-101000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-136000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-136000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":-136000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":120000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":120000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-34000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-34000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":71000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":71000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":62000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":62000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":166000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":166000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-72000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-72000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":276000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":276000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":329000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":329000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":115000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":115000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-19000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-19000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":199000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":199000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":146000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":283000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":80000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":8000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":440000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":441000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-03-31","val":-171000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":51000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":51000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":205000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":205000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":433000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":135000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":135000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":359000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":99000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":124000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"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":34022000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":39708000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":51278000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19309000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31484000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":31484000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":63139000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":63139000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":97742000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":97742000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":31830000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":31830000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":55670000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":55670000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":76311000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":76311000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":99572000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":99572000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10626000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-10626000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17336000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":17336000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":12455000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":12455000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":37585000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":37585000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12242000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":12242000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23889000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":23889000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":52346000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":52346000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":95654000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":95654000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":95654000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30062000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":30062000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":51031000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":51031000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":58017000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":58017000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":51765000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":51765000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":51765000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8436000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-8436000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4422000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":4422000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":24500000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":24500000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":17249000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":17249000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":37302000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":37302000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48568000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":48568000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":58467000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":58467000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":70305000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":70305000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-29297000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-29297000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-33285000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-33285000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-15353000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-15353000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-51591000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6274000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25299000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":63205000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"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":-232000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-310000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-265000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-116000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-961000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-961000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-188000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-188000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-564000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-564000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":11000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-214000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-214000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-83000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-83000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-191000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-191000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-115000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-115000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-408000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-408000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-172000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-172000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1477000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1477000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1693000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1693000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1805000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1805000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1543000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-1543000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1545000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1545000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-1545000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":170000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":170000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-432000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-432000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-315000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-315000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":594000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":594000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":594000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-352000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-352000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-121000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-121000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-265000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-265000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-202000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-202000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-167000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-167000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-193000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-193000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-150000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-150000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-210000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-210000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-83000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-83000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":27000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":8000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":8000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-92000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-161000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-356000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":-421000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1535000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-1542000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":328000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":214000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-26000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-26000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":364000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":364000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":327000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":327000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-323000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-323000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-384000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-384000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":316000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":316000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":146000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":146000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":60000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":60000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-200000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":985000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":985000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-398000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-398000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":197000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":197000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":218000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1503000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1503000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":349000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":349000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":349000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-269000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-269000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":73000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":593000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":629000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":629000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-165000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":10000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":6000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":4000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":8000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":8000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":8000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":72000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":72000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":83000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":83000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":75000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":75000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":84000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":84000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":102000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":102000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":79000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":79000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":75000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":75000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":69000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":69000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":68000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":68000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":59000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":59000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":50000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":50000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":48000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":48000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":48000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":15000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":16000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":17000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":17000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":16000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":16000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":16000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":16000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":16000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":13000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":9,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":10000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":10000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":50000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":50000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":57,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":57000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":67000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":67000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":41,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":41000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":53000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":53000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":16000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":16000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":19000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":20000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":20000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":20000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":20000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":21000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":21000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":12000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":16000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"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":196000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":104000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":310000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":114000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":463000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":112000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":240000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":240000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":128000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":128000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":381000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":381000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":141000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":141000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":566000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":566000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":160000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":160000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":335000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":335000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":175000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":175000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":517000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":517000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":182000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":182000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":695000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":695000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":179000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":179000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":364000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":364000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":185000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":185000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":559000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":559000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":195000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":195000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":747000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":747000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":205000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":205000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":392000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":392000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":187000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":187000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":607000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":607000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":215000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":215000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":817000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":817000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":817000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":235000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":235000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":476000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":476000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":241000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":241000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":732000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":732000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":256000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":256000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":974000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":974000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":974000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":283000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":283000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":572000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":572000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":289000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":289000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":884000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":884000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":312000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":312000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1201000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1201000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":304000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":304000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":636000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":636000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":332000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":332000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":933000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":933000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":297000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":297000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1433000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1433000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":333000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":333000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":538000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":538000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":205000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":205000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":687000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":687000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":149000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":149000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1052000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":287000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":568000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":281000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":971000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":403000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"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":8252000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":4206000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12562000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":4309000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":17011000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4667000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":4667000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9566000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":9566000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":4899000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":4899000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":4899000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14580000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":14580000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5014000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5014000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5014000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":19861000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":19861000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":5281000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":5445000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5445000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":5445000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11293000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":11293000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5848000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5848000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":5848000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17312000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":17312000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":6019000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":6019000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":6019000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23422000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":23422000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":6110000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":6069000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":6069000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12210000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":12210000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":6142000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":6142000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":18520000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":18520000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":6311000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":6311000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":24797000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":24797000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6294000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":6294000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12943000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":12943000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6650000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6650000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20442000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":20442000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":7500000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":7500000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":27859000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":27859000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":27859000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7823000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":7823000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15925000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":15925000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":8103000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":8103000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":23749000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":23749000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":7825000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":7825000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":31526000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":31526000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":31526000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8062000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":8062000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15836000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":15836000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":7774000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":7774000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":23731000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":23731000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7896000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":7896000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":31410000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":31410000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7775000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":7775000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15938000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":15938000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":8163000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":8163000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":24139000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":24139000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":8201000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":8201000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":32641000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":32641000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8691000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":8691000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17364000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":17364000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8673000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":8673000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":26691000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":26691000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":9327000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":9327000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":36112000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9376000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19063000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":9687000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29382000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":10319000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"InterestAndDividendIncomeSecurities":{"label":"Interest and Dividend Income, Securities, Operating","description":"Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":389000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":189000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":623000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":234000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":862000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":236000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":236000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":469000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":469000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":233000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":233000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":698000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":698000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":229000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":229000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":916000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":207000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":386000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":179000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":554000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":168000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"InterestAndDividendIncomeSecuritiesAvailableForSale":{"label":"Interest and Dividend Income, Securities, Operating, Available-for-sale","description":"Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":324000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":181000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":532000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":208000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":727000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":201000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":431000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":431000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":230000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":230000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":642000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":642000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":211000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":211000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":909000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":909000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":368000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":368000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":818000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":818000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":450000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":450000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1311000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1311000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":493000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":493000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1782000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1782000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":375000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":375000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":611000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":611000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":236000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":236000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":845000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":845000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":234000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":234000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1083000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1083000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":245000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":245000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":474000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":474000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":229000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":229000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":700000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":700000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":226000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":226000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":927000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":927000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":927000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":229000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":229000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":448000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":448000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":219000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":219000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":677000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":677000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":229000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":229000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":887000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":887000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":887000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":218000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":218000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":415000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":415000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":198000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":198000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":581000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":581000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":166000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":166000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":751000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":751000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":389000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":189000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":623000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":234000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":862000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"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":7903000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":4011000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11992000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":4088000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":16233000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4457000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9114000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":9114000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":4657000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":4657000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13905000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":13905000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4791000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4791000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":18903000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":18903000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5056000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5056000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10438000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":10438000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5382000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5382000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":15945000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":15945000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5507000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5507000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21566000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":21566000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5679000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":5679000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11564000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":11564000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5886000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5886000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17621000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":17621000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":6058000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":6058000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":23635000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":23635000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6029000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":6029000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12437000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":12437000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6409000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6409000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19703000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":19703000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":7267000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":7267000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":26879000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":26879000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":26879000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7569000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":7569000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15412000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":15412000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":7844000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":7844000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22956000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":22956000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":7545000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":7545000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":30451000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":30451000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":30451000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7753000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":7753000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15220000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":15220000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":7467000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":7467000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":22839000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":22839000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7620000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":7620000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":30242000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":30242000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7385000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":7385000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15069000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":15069000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":7684000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":7684000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22683000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":22683000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":7614000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":7614000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":30707000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":30707000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8148000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":8148000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16327000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":16327000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8179000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":8179000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25106000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":25106000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":8779000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":8779000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":33953000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8756000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17845000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":9089000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27380000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":9535000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"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":22134000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":22134000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":22134000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13175000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26041000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":31117000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":31117000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":31117000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":31117000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":31117000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21608000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24939000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30818000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29852000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":29852000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":29852000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":29852000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":29852000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":44401000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29921000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20476000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35168000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":35168000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":35168000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":35168000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":35168000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25970000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11676000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20848000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20386000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":20386000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":20386000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":20386000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":20386000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":20386000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49399000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":72027000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":96899000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71497000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":71497000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":71497000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":71497000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":71497000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":71497000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":59433000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":82815000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":89690000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":73896000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":73896000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":73896000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":73896000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":73896000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":89727000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":114143000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":99737000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":90540000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":90540000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":90540000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":90540000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":90540000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":58102000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":55257000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":81627000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":59024000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":59024000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":59024000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":59024000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":68156000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":80273000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":101885000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":2132000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1087000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3237000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1105000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4336000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1083000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":1083000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2210000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2210000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1127000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1127000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1127000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3408000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3408000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1198000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1198000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1198000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4745000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4745000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1337000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1459000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1459000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":1459000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2974000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2974000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1515000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1515000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":1515000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4533000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4533000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1559000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1559000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":1559000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6075000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":6075000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1542000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1508000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1508000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3041000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3041000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1534000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1534000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4556000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4556000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1516000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1516000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6099000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":6099000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1515000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1515000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3075000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3075000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1561000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1561000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4767000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":4767000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1693000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1693000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6611000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":6611000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":6611000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1948000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1948000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3990000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3990000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":2043000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2043000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6052000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":6052000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2063000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":2063000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8041000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":8041000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":8041000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1836000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1836000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3562000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":3562000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1726000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1726000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5296000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5296000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1735000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1735000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6974000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":6974000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1733000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1733000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3683000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3683000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1950000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1950000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5632000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5632000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1949000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1949000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7611000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":7611000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1980000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1980000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4176000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4176000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2196000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2196000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6569000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6569000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":2393000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":2393000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9311000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2973000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6272000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3299000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9979000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3707000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"InterestExpenseBorrowings":{"label":"Interest Expense, Borrowings","description":"Aggregate amount of interest expense on all borrowings.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":83000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":83000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":82000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":82000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":215000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":215000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":215000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":126000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":126000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":245000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":245000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":119000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":119000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":358000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":358000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":113000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":113000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":465000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":465000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":465000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":101000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":101000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":216000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":216000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":115000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":115000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":328000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":328000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":112000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":112000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":425000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":425000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":87000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":87000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":160000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":160000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":73000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":73000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":222000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":222000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":62000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":62000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":278000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":278000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":49000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":49000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":172000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":172000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":123000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":123000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":356000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":356000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":184000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":184000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":607000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":350000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":700000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":350000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1082000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":382000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits":{"label":"Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits","description":"The aggregate interest expense incurred on the following for deposits in domestic offices: (1) transaction accounts (NOW, and telephone and preauthorized transfer accounts), (2) money market deposits and (3) savings deposits.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":83000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":42000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":126000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":43000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":170000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":48000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":106000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":106000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":58000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":58000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":161000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":161000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":55000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":55000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":229000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":229000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":86000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":86000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":193000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":193000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":107000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":107000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":348000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":348000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":155000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":155000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":521000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":521000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":201000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":201000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":413000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":413000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":212000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":212000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":590000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":590000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":177000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":177000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":796000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":796000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":227000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":227000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":464000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":464000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":237000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":237000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":715000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":715000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":251000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":251000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":999000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":999000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":999000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":297000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":297000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":603000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":603000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":306000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":306000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":924000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":924000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":321000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":321000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1244000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1244000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":1244000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":351000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":351000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":724000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":724000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":373000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":373000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1109000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1109000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":385000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":385000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1523000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1523000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":438000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":438000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":880000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":880000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":442000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":442000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1320000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1320000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":440000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":440000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1756000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1756000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":417000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":417000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":881000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":881000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":464000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":464000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1427000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1427000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":546000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":546000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2245000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":880000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1798000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":918000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2736000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":938000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"InterestExpenseShortTermBorrowings":{"label":"Interest Expense, Short-term Borrowings","description":"The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":3000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":2000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":3000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"InterestExpenseTimeDeposits":{"label":"Interest Expense, Time Deposits","description":"The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2049000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1045000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3111000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1062000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4166000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1035000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2103000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2103000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1068000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1068000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3244000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3244000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1141000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1141000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4513000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4513000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1373000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1373000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2781000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2781000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1408000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1408000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4185000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4185000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1404000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1404000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5554000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":5554000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1307000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1307000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2628000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2628000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1322000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1322000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3966000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3966000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1339000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1339000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5303000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5303000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1288000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1288000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2610000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2610000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1323000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1323000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3969000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3969000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1360000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1360000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5397000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5397000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":5397000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1525000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1525000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3142000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3142000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1618000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1618000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4770000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":4770000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1629000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1629000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6332000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":6332000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":6332000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1384000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1384000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2622000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":2622000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1238000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1238000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3859000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3859000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1238000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1238000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5026000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":5026000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1208000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1208000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2643000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2643000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1435000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1435000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4090000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4090000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1447000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1447000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5577000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":5577000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1514000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1514000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3123000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3123000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1609000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1609000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4786000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4786000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1663000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1663000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6459000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1743000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3774000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2031000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6161000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2387000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"InterestIncomeDomesticDeposits":{"label":"Interest Income, Domestic Deposits","description":"Interest earned on deposits in United States money market accounts and other United States interest earning accounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":39000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":43000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":43000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":66000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":66000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":70000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":70000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":48000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":48000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":48000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":182000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":182000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":182000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":412000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":412000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1065000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1065000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1234000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"InterestIncomeExpenseAfterProvisionForLoanLoss":{"label":"Interest Income (Expense), after Provision for Loan Loss","description":"Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":5466000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":2735000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8240000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2774000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":11340000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3198000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6758000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":6758000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3560000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":3560000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10274000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":10274000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3516000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3516000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":13933000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":13933000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3691000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3691000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7694000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":7694000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4003000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4003000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11894000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":11894000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4200000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4200000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16149000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":16149000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4421000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4421000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8709000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":8709000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4288000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4288000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13279000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":13279000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4570000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4570000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17888000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":17888000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4339000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4339000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9084000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":9084000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":4745000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":4745000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14198000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":14198000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":5114000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":5114000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18173000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":18173000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":18173000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5505000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":5505000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11152000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":11152000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":5647000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":5647000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17038000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":17038000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":5886000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":5886000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":22561000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":22561000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":22561000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5926000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":5926000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11824000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":11824000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5898000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":5898000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16865000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":16865000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5041000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5041000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":22866000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":22866000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6042000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":6042000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12255000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":12255000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6213000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":6213000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18507000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":18507000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6252000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6252000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":24630000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":24630000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6386000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6386000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12538000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":12538000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6152000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6152000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19192000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":19192000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":6654000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":6654000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25651000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6403000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12651000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":6248000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19013000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":6362000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"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":6120000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":3119000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9325000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":3204000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12675000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3584000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":3584000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7356000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":7356000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3772000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":3772000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3772000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11172000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":11172000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3816000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3816000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3816000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":15116000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":15116000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3944000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":3986000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3986000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":3986000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8319000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":8319000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4333000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4333000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":4333000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12779000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":12779000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4460000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4460000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":4460000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":17347000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":17347000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":4568000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":4561000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4561000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9169000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":9169000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4608000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4608000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13964000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":13964000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4795000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4795000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18698000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":18698000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4779000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4779000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9868000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":9868000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5089000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5089000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":15675000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":15675000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":5807000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":5807000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21248000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":21248000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":21248000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5875000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":5875000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11935000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":11935000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":6060000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":6060000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17697000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":17697000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":5762000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":5762000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23485000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":23485000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":23485000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6226000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":6226000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12274000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":12274000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6048000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":6048000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18435000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":18435000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6161000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6161000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24436000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":24436000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6042000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":6042000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12255000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":12255000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6213000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":6213000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18507000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":18507000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6252000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6252000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25030000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":25030000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6711000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6711000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13188000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":13188000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6477000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6477000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20122000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":20122000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":6934000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":6934000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":26801000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6403000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12791000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":6388000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19403000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":6612000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"InterestIncomeFederalFundsSold":{"label":"Interest Income, Federal Funds Sold","description":"Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":25000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":14000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":38000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":13000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":21000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":12000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":12000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":33000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":33000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":12000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":12000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":6000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":21000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":21000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":37000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":37000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":16000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":16000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":56000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":56000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":19000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":19000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":8000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":15000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":35000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":20000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":20000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":54000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":54000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":19000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":19000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":20000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":32000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":12000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":12000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":39000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":39000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":7000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":7000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":25000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":65000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":65000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":40000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":40000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":116000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":116000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":51000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":51000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":91000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":91000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":201000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":201000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":109000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":109000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":311000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":311000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":110000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":110000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":190000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":190000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":480000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":480000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":290000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":290000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":833000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":833000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":353000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":353000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":307000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":307000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":568000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":568000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":261000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":261000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":887000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":887000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":319000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":319000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":413000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":832000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":419000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1448000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":616000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"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":2007000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":3177000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":4270000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1058000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2130000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2130000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":3306000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3306000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":4575000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4575000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1404000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1404000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2909000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2909000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":4462000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2909000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":6005000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":6005000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1525000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1525000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3057000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3057000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":3057000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3057000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":6142000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":6142000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1535000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1535000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3046000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3046000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":4718000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":4718000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":6488000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":6488000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":6488000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1927000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1927000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3929000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3929000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":6062000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":6062000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":8083000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":8083000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":8083000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1900000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1900000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3680000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":5406000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":7174000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1883000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for 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.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":3680000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":5406000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":7174000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1883000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3780000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3780000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5717000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5717000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":7476000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":7476000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1935000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1935000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4063000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4063000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":6415000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6415000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":9159000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2880000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6258000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":9931000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"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":1285000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1285000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1285000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1692000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1457000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1515000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1515000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1515000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1515000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1515000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1733000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1740000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2094000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1732000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1732000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1732000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1732000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1732000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2029000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1953000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2081000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1456000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1456000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1456000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1456000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1456000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2186000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2196000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2454000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2441000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2441000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2441000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2441000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2441000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":2441000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2498000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2343000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2340000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2305000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2305000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":2305000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":2305000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":2305000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2305000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2425000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2271000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2376000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2366000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":2366000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2366000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2366000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2366000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2532000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2294000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2642000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2695000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2695000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2695000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2695000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2695000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2810000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2676000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2894000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2841000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":2841000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2841000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2841000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3124000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2921000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2849000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"InvestmentIncomeAmortizationOfPremium":{"label":"Investment Income, Amortization of Premium","description":"Amount of amortization of purchase premium on nonoperating securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":35000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":35000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":196000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":196000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":109000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":109000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":88000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":88000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":25000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":52000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":52000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":80000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":80000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":109000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":109000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":109000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":27000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":54000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":54000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":82000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":112000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":112000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":37000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"}]}},"InvestmentIncomeNetAmortizationOfDiscountAndPremium":{"label":"Investment Income, Net, Amortization of Discount and Premium","description":"Amount of accretion (amortization) of purchase discount (premium) on nonoperating securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-82000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-112000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-37000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-39000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":52000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":52000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-146000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-146000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-49000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-49000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-96000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-96000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-144000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-144000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-193000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-193000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-45000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-45000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-90000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-90000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-135000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-135000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-175000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-31000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-62000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":-92000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"InvestmentOwnedAtFairValue":{"label":"Investment Owned, at Fair Value","description":"Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.","units":{"USD":[{"end":"2011-12-31","val":61432000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":61432000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":61432000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":86747000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":86885000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":93962000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":93962000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":93962000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":93962000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":93962000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":60258000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":72230000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":75982000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":86064000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":86064000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":86064000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":86064000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":86064000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":79510000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":77060000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":75225000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":74372000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":74372000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":74372000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":74372000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":74372000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":74372000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":67458000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":64530000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":72998000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":70579000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":70579000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":70579000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":70579000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":70579000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":70579000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":66476000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":63776000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":66874000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":68932000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":68932000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":68932000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":68932000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":68932000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":66614000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56742000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":63656000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":59292000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":59292000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":59292000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":59292000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":59292000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":58237000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":57285000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":46577000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38145000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":38145000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":38145000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":38145000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":37845000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27572000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27178000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":1950000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":963000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2938000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":988000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3946000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1028000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2114000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2114000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1086000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1086000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3254000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3254000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1140000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1140000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4356000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4356000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1232000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1232000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2482000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2482000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1250000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1250000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3760000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3760000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1278000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1278000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4971000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4971000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1326000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1326000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2714000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2714000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1388000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1388000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4126000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4126000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1412000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1412000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5495000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5495000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1529000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1529000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3130000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3130000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1601000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1601000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4815000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":4815000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1685000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1685000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6503000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":6503000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":6503000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1812000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1812000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3722000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3722000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1910000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1910000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5588000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":5588000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1866000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1866000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7634000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":7634000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":7634000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1992000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1992000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4193000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":4193000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2201000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":2201000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6268000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":6268000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2075000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2075000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8338000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":8338000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2292000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2292000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4548000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":4548000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2256000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2256000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6826000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6826000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2278000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2278000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9012000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":9012000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2415000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2415000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4787000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4787000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2372000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2372000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7156000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":7156000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":2369000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":2369000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10075000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2454000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4870000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2416000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7546000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2676000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":170000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":242000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":242000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":177000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":177000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":97000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":51000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":142000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":45000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":217000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":217000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":217000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":135000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":135000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":180000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":180000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":45000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":45000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":249000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":249000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":69000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":69000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":287000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":287000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":287000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":36000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":134000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":134000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":98000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":98000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":222000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":222000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":88000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":88000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":260000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":260000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":83000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":83000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":140000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":140000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":57000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":57000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":285000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":285000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":145000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":145000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":398000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":398000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":138000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":138000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":357000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":357000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":219000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":219000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":477000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":477000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":120000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":120000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":612000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":75000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":350000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":275000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1036000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":686000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":22411000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22085000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21756000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after 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":"2019-03-31","val":16623000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16623000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16623000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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":"2019-03-31","val":1154000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1154000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1154000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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":"2019-03-31","val":1133000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1134000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1134000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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":"2019-03-31","val":1204000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1204000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1204000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid 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":"2019-03-31","val":1312000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1312000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1312000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":985000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":658000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":329000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":8769000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8595000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8423000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":320117000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":320117000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":320117000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":351324000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":385452000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":417936000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":417936000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":417936000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":417936000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":417936000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":449443000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":473222000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":494563000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":517654000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":517654000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":517654000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":517654000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":517654000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":507088000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":534790000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":531094000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":554841000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":554841000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":554841000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":554841000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":554841000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":567280000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":584382000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":641715000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":683794000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":683794000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":683794000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":683794000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":683794000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":683794000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":711991000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":731700000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":737598000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":729767000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":729767000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":729767000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":729767000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":729767000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":729767000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":719545000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":745969000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":758965000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":745296000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":745296000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":745296000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":745296000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":745296000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":781152000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":785581000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":794287000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":804098000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":804098000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":804098000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":804098000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":804098000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":772874000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":787618000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":803935000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":794629000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":794629000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":794629000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":794629000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":822003000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":832199000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":868577000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":370255000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":370255000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":370255000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":403299000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":436377000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":469842000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":469842000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":469842000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":469842000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":469842000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":501590000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":526733000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":548793000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":571374000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":571374000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":571374000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":571374000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":571374000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":561451000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":588523000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":585989000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":610791000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":610791000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":610791000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":610791000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":610791000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":624102000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":642610000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":701069000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":743688000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":743688000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":743688000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":743688000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":743688000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":743688000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":782478000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":802943000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":810182000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":802920000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":802920000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":802920000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":802920000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":802920000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":802920000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":793894000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":821396000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":835072000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":822440000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":822440000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":822440000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":822440000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":822440000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":859674000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":865875000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":877882000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":887407000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":887407000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":887407000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":887407000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":887407000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":857459000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":873481000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":891640000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":883736000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":883736000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":883736000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":883736000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":912944000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":924718000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":961684000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":0,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"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":3749000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":3749000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3749000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":3749000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":3749000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":3749000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4112000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4324000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":4324000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-06-30","val":4324000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4298000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":4298000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4474000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":4474000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4474000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4474000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4474000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":4474000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":4474000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":4474000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":4474000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4771000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":4771000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-03-31","val":4771000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-03-31","val":4771000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5101000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":5101000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-06-30","val":5101000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-06-30","val":5101000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5022000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":5022000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5072000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":5072000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5072000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5072000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5072000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":5072000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":5072000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":5072000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":5072000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5213000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":5213000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":5213000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-03-31","val":5213000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5534000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":5534000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-06-30","val":5534000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-06-30","val":5534000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5649000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":5649000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5775000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5775000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5775000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5775000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":5775000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":5775000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":5775000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":5775000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":5775000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2013-12-31","val":5775000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5978000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":5978000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-03-31","val":5978000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-03-31","val":5978000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6046000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":6046000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":6046000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-06-30","val":6046000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6647000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":6647000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7192000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":7192000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":7192000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":7192000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":7192000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":7192000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2014-12-31","val":7192000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":7192000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-12-31","val":7192000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":7192000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7502000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":7502000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-03-31","val":7502000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-03-31","val":7502000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7878000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":7878000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-06-30","val":7878000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-06-30","val":7878000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7719000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":7719000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8020000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":8020000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":8020000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":8020000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":8020000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":8020000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2015-12-31","val":8020000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":8020000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":8020000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":8020000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8076000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":8076000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-03-31","val":8076000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-03-31","val":8076000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8226000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-06-30","val":8226000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-06-30","val":8226000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-06-30","val":8226000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8320000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":8320000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8287000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":8287000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":8287000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":8287000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":8287000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":8287000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":8287000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":8287000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":8287000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8241000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":8241000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-03-31","val":8241000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-03-31","val":8241000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7993000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":7993000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":7993000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-06-30","val":7993000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7985000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":7985000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8317000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":8317000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":8317000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":8317000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":8317000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":8317000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":8317000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":8317000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8111000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":8111000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":8111000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-03-31","val":8111000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8188000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":8188000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-06-30","val":8188000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":8188000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8149000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":8149000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8393000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":8393000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":8393000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":8393000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8383000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":8383000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8530000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":8530000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8696000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":"2011-06-30","val":61000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":67000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":66000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":66000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":66000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":66000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":66000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":135000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":160000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":180000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":180000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":180000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":180000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":180000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":198000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":259000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":293000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":339000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":339000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":339000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":339000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":339000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":356000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":366000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":429000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":414000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":414000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":414000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":414000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":414000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":414000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":419000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":396000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":374000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":381000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":381000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":381000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":381000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":381000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":381000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":399000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":437000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":499000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":586000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":586000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":586000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":586000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":586000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":702000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":719000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":743000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":798000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":798000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":798000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":798000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":798000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":786000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":878000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":858000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":937000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":937000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":937000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":937000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":892000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":850000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":830000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":"2010-12-31","val":302103000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":302103000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":302103000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":334739000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":334739000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":352955000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":352955000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":365160000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":365160000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":365160000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":365160000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":365160000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":386622000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":435729000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":402809000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":418055000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":435729000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":435729000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":435729000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":435729000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":435729000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":445547000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":472411000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":474225000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":472465000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":472465000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":472465000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":472465000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":472465000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":503257000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":537926000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":588645000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":633958000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":633958000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":633958000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":633958000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":633958000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":633958000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":650415000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":651574000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":625128000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":645062000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":645062000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":645062000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":645062000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":645062000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":645062000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":652293000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":654882000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":660206000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":660571000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":660571000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":660571000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":660571000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":660571000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":684972000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":676033000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":693626000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":721191000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":721191000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":721191000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":721191000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":721191000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":723789000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":741053000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":744097000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":765919000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":765919000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":765919000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":765919000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":773618000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":782344000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":798074000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"LoansAndLeasesReceivableGrossCarryingAmountConsumer":{"label":"Loans and Leases Receivable, Gross, Carrying Amount, Consumer (Deprecated 2016-01-31)","description":"Reflects the aggregate gross carrying amount of all consumer loans and leases held in portfolio, prior to deducting deferred income and the allowance for losses on consumer loans and leases.","units":{"USD":[{"end":"2015-03-31","val":2100000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans":{"label":"Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans","description":"Reflects the amount of additional interest income that would have been recorded if impaired or nonperforming loans were instead current, in compliance with their original terms, and outstanding throughout the reporting period or since origination (if held for part of the period).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":310000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":174000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":79000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":260000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":86000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":354000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":89000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":89000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":174000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":174000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":85000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":85000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":248000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":248000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":74000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":74000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":50000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":50000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":85000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":207000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":35000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":112000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":124000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":124000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":39000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":39000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":544000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":544000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":95000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":95000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":198000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":198000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":103000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":103000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":255000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":255000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":57000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":57000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":267000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":267000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":267000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":48000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":48000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":89000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":89000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":43000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":43000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":148000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":148000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":62000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":62000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":354000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":354000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":181000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":181000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":283000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":283000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":118000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":118000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":458000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":458000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":174000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":174000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":636000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":636000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":104000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":104000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":204000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":204000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":109000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":109000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":244000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":244000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":127000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":127000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":463000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":125000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":253000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":129000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":304000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":114000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"LoansAndLeasesReceivableImpairedTroubledDebtInterestIncome":{"label":"Loans and Leases Receivable, Impaired, Troubled Debt, Interest Income","description":"The gross interest income that would have been recorded in the period on troubled debt restructurings, if the loans had been current in accordance with their original terms and had been outstanding throughout the period or since origination, if held for part of the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":8000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":22000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":22000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":17000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":17000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":17000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":17000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"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":298354000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":298354000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":298354000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":330354000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":348590000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":360620000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":360620000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":360620000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":360620000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":360620000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":381751000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":397573000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":412873000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":430477000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":430477000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":430477000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":430477000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":430477000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":440136000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":466618000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":468283000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":466351000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":466351000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":466351000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":466351000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":466351000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":496923000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":531514000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":581569000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":626352000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":626352000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":626352000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":626352000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":626352000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":626352000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":642494000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":643300000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":617035000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":636661000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":636661000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":636661000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":636661000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":636661000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":636661000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":643818000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":646219000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":651387000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":651698000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":651698000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":651698000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":651698000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":651698000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":676029000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":667321000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":684898000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":712076000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":712076000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":712076000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":712076000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":712076000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":714892000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":731987000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":735090000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":756589000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":756589000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":756589000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":756589000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":764343000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":772964000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":788548000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"LongTermDebtPercentageBearingFixedInterestRate":{"label":"Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate","description":"The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.","units":{"pure":[{"end":"2014-09-30","val":0.0161,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-12-31","val":0.0158,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0147,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0.0147,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q4I"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":3971000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":5106000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-7218000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-8727000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":4545000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4545000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":9018000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":9018000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-9181000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-9181000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5631000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-5631000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":273000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":273000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1144000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1144000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13824000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":13824000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1617000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1617000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-7516000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-7516000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":6663000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":6663000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9031000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-9031000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-23071000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-23071000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-13919000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-13919000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-15681000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-15681000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-15681000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29838000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":29838000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":52441000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":52441000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":77279000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":77279000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":52129000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":52129000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":52129000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-12657000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-12657000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13061000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":18240000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2787000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15184000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"}]}},"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":34022000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":31484000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":15704000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":29070000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":15330000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35832000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":40793000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":40793000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":50868000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":50868000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":60980000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":60980000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-30962000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-30962000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-16629000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-16629000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-386000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-386000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-13315000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14576000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24813000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":61397000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":39708000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":47999000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19309000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31484000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":63139000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":63139000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":95659000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":95659000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":31518000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":31518000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":55046000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":55046000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":75375000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":75375000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":97073000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":97073000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10938000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-10938000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16706000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":16706000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":11777000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":11777000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":36930000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":36930000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11921000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":11921000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28954000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":28954000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":84679000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":84679000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":127590000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":127590000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":127590000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":37389000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":37389000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":56384000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":56384000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":61388000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":61388000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":53141000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":53141000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":53141000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10431000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-10431000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15704000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":29070000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":15330000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35832000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"}]}},"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":-23560000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-43228000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-5759000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-15522000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-18929000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-22180000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3561000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-3561000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-28115000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-28115000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-51835000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-51835000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2419000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-2419000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-19661000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-19661000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-12793000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-12793000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-26989000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-7614000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6344000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":-21765000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":-36887000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-47013000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-27763000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-43228000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-62652000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-62652000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-92163000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-92163000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-41496000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-41496000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-62979000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-62979000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-78719000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-78813000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-104026000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-104140000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23474000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":23474000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-17995000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-17995000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-24495000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-24495000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-34594000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-34594000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-23683000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-23683000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-56545000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-56545000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-106151000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-106151000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-151713000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-151713000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":-151713000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8949000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-8949000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7801000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-7801000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":10674000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":10674000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-7516000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-7516000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":-7516000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4002000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-4002000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5759000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":-15522000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-18929000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-22180000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"}]}},"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":27000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3017000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":3116000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":4692000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":6386000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1532000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3242000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3242000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":4638000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4638000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":6498000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":6498000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1849000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1849000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4069000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4069000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":6638000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6638000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":12227000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1087000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3213000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":4347000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":1150000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":4120000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1236000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3017000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":4058000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4058000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":5522000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":5522000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":797000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":797000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2302000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2302000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":3617000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3711000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":5809000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":5923000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1288000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1288000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2906000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2906000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":5202000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5202000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":4327000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4327000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2731000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2731000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4520000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":4520000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":7553000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":7553000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":8442000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":8442000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":8442000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1398000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1398000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3858000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3858000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":5217000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":5217000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":6504000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":6504000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":6504000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1776000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1776000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3116000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":4692000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":6386000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1532000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"}]}},"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":"2010-09-30","val":1582000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":544000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2151000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":638000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":638000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1450000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":812000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":812000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2351000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2351000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":901000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":901000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":901000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3322000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":3322000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":971000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":897000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":897000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":897000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1891000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1891000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":994000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":994000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":994000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3033000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3033000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1142000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1142000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":1142000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4200000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4200000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1167000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1145000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1145000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2262000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2262000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1117000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1117000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3487000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3487000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1225000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1225000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4654000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4654000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":871000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":871000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1949000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1949000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1078000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1078000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3210000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3210000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1261000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1261000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3790000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3790000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":3790000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1124000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1124000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2418000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2418000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1294000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1294000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3774000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":3774000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1358000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1358000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4808000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":4808000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":4808000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1292000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1292000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2323000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":2323000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1031000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1031000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3003000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3003000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":680000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":680000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4001000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":4001000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1062000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1062000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2351000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2351000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1289000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1289000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3700000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3700000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1349000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1349000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3574000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":3574000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1343000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1343000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1343000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2533000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2533000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1190000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1190000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1190000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4295000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4295000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1762000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1762000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5481000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1561000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1561000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2905000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1344000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1344000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3422000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":517000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"NoninterestBearingDepositLiabilities":{"label":"Noninterest-bearing Deposit Liabilities","description":"The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.","units":{"USD":[{"end":"2010-12-31","val":33244000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":33244000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":33244000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":38471000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":49820000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":49585000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":49585000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":49585000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":49585000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":49585000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":49388000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":55933000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":66914000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":65910000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":65910000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":65910000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":65910000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":65910000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":63159000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":69768000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":71520000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":69620000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":69620000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":69620000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":69620000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":69620000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":71845000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":79943000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":79722000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":89510000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":89510000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":89510000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":89510000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":89510000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":89510000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":88379000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":93744000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":108765000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":117919000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":117919000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":117919000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":117919000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":117919000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":117919000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":121180000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":146399000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":148319000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":137564000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":137564000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":137564000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":137564000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":137564000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":134959000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":143045000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":142227000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":133661000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":133661000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":133661000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":133661000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":133661000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":136938000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":152154000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":139386000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":118489000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":118489000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":118489000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":118489000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":130361000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":113279000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":128152000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3804000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1900000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5720000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1916000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8050000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2165000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4240000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":4240000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2255000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":2255000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6310000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":6310000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2070000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2070000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8391000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":8391000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2252000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2252000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4647000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":4647000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2395000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2395000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7242000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":7242000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2595000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2595000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9617000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":9617000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2638000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2638000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5271000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5271000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2633000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2633000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7850000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":7850000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2579000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2579000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10558000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":10558000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2950000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2950000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5971000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5971000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3021000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3021000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9180000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":9180000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":3209000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":3209000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12453000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":12453000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":12453000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3828000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":3828000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7601000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":7601000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":3773000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":3773000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11490000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":11490000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":3888000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":3888000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15527000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":15527000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":15527000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3991000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":3991000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8411000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":8411000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4420000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":4420000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12652000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":12652000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4241000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4241000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17222000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":17222000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4501000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":4501000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8807000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":8807000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4306000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":4306000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13037000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":13037000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4230000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4230000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17831000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":17831000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4703000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":4703000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9414000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":9414000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":4711000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4711000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13832000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":13832000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":4418000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":4418000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":18956000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4525000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9243000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":4718000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14782000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":5539000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"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":"2014-01-01","end":"2014-06-30","val":102000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":48000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":150000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":48000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":191000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":191000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":127000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":127000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":84000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":84000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":224000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":224000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":98000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":98000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":309000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":309000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":309000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":84000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":84000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":190000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":190000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":105000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":105000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":392000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":392000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":202000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":202000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":491000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":491000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":118000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":118000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":230000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":230000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":112000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":112000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":341000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":341000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":111000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":111000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":448000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":448000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":95000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":95000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":205000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":205000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":110000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":110000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":320000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":320000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":115000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":115000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":420000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":114000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":257000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":143000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":391000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":134000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"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":750000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":368000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1119000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":369000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1487000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":406000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":795000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":795000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":389000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":389000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1155000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1155000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":360000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":360000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1577000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1577000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":471000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":471000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":961000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":961000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":490000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":490000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1495000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1495000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":534000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":534000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2029000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2029000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":596000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":596000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1177000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1177000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":581000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":581000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1764000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1764000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":587000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":587000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2415000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2415000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":682000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":682000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1286000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1286000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":604000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":604000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1924000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1924000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":638000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":638000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2608000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2608000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":2608000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":740000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":740000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1481000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1481000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":741000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":741000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2143000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2143000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":662000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":662000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2805000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2805000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":2805000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":701000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":701000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1348000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1348000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":647000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":647000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1996000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1996000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":648000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":648000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2755000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":2755000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":738000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":738000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1420000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1420000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":682000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":682000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2160000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2160000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":740000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":740000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2966000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2966000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":867000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":867000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1695000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1695000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":828000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":828000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2522000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2522000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":827000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":827000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3345000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":909000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1818000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":909000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2707000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":889000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":374000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":748000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":1100000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":13642000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13490000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13333000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":325000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":651000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":981000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":13266000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13067000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12865000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":6832000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6143000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6660000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6234000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":6234000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5610000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5329000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3933000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"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":1125000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1133000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1279000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1299000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1299000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1289000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1396000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1174000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"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":556000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":406000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":578000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":525000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":525000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":470000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":369000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":271000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"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":839000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":648000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":870000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":749000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":749000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":705000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":648000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":369000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"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":927000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":928000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":951000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1040000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1040000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":929000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":879000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":648000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"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":1049000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1012000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1242000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1122000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1122000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1083000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1174000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":879000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"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":2336000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2016000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1740000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1499000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1499000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1134000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":863000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":592000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":618000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":979000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":979000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1300000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1300000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1300000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1400000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1400000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":1400000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1400000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1400000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1400000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":3405000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":3405000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3405000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2288000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3185000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3051000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":3051000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":3051000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3051000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3051000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3279000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2814000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3257000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2982000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2982000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2982000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2982000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2982000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2991000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3731000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4197000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6001000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6001000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":6001000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":6001000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":6001000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4167000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3802000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4011000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4266000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":4266000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":4266000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4266000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":4266000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":4266000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4157000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4261000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4704000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5154000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":5154000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":5154000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":5154000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":5154000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5154000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4839000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5311000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5162000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5374000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":5374000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":5374000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":5374000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5374000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5295000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5211000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5616000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4205000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":4205000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4205000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4205000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":4205000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4135000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4407000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4061000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3929000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":3929000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3929000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3929000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3847000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3779000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3776000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-125000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":309000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":300000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":402000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":93000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":373000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-380000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":267000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":646000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-33000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-300000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-7000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-207000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-200000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-238000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-31000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":217000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-158000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-375000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":172000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":373000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-30000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-30000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1941000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1941000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":227000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":918000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":918000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":918000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":493000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":493000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":581000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":443000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":443000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":443000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":226000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":226000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":289000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":296000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":296000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":103000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":103000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":68000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":68000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":106000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":106000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":103000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":103000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-104000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-104000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-227000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-227000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-227000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-222000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-222000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-222000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":-65000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":206000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":206000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":372000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":166000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":6000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":154000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":154000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":157000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":38000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":131000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":93000,"accn":"0001104659-13-063953","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":"2011-12-31","val":0,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":-86000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-15000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":66000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":51000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":154000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":154000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-157000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-38000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-131000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-93000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":132000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-132000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-132000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-132000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-2000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-2000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-3000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-2000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-9000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-6000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-6000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-9000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-9000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":9000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":9000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":9000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"}]}},"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":-84000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-84000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-86000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":66000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":51000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-63000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":63000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-63000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-63000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-1000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-1000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-1000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-2000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-1000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":6000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-4000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":4000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-6000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":6000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":6000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":-84000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-84000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"}]}},"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":"2011-01-01","end":"2011-12-31","val":373000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-380000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":267000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":646000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":275000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":8000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-187000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-187000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-247000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-247000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1823000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1823000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1576000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1576000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1629000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1629000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-70000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-70000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2073000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-2073000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":227000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":227000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":550000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":550000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":323000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":323000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":685000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":685000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":134000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":134000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":928000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":928000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":928000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":496000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":496000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":255000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":255000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-232000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-232000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":572000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":572000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":306000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":306000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":452000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":452000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":452000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":226000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":226000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":289000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":289000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":63000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":63000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":296000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":296000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":7000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":103000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":103000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":68000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":68000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":106000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":106000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":39000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":39000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":103000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":103000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-3000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-3000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-104000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-104000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-227000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-227000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-222000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-222000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":4000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-222000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-222000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-65000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":206000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":372000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":166000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":378000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":6000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"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":"2011-01-01","end":"2011-12-31","val":-224000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":217000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":158000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":375000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-155000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-4000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":109000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-109000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":139000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":139000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":43000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1099000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1099000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-960000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":960000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1012000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1012000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":43000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1251000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-1251000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-141000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-52000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":141000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-409000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-409000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-268000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-268000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-458000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":458000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":52000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":280000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":280000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-149000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-149000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":131000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":131000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":326000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":326000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":188000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":188000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":253000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":253000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":-253000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":142000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":142000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-181000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":181000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-39000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":39000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":186000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":186000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":62000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":62000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":44000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":44000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":68000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":68000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":24000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":24000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":66000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":66000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-2000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":69000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":69000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-88000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-88000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-86000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-86000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-86000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-86000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":26000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":79000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":143000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":64000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":144000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":2104000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":2225000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":2022000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":2036000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":2212000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":2355000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":2313000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":2322000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":431000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":223000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":612000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":181000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":863000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":187000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":464000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":464000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":277000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":277000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":665000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":665000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":201000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":201000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1027000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":857000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":243000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":243000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":488000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":488000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":245000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":245000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":823000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":823000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":335000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":335000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1040000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1040000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":285000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":285000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":538000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":538000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":253000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":253000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":752000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":752000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":214000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":214000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1034000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1034000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":305000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":259000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":649000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":552000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":344000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":293000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1038000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":896000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":389000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":389000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1411000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1411000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1411000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":452000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":452000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":883000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":883000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":431000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":431000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1447000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1447000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":563000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":563000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1916000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1916000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":1916000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":456000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":456000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1113000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1113000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":657000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":657000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1562000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1562000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":449000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":449000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2162000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":2162000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":362000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":362000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":878000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":878000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":516000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":516000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1237000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1237000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":359000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":359000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1975000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1975000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":537000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":537000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1229000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1229000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":692000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":692000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1814000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1814000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":585000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":585000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2418000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":435000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":942000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":507000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1418000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":476000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"OtherRealEstateAndForeclosedAssets":{"label":"Other Real Estate and Foreclosed Assets","description":"Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings.","units":{"USD":[{"end":"2010-12-31","val":1938000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1938000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1938000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2013-09-30","val":234000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":964000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":964000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":964000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":964000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":964000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":478000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1067000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1067000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":897000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":897000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":897000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":897000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":897000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":897000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":737000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":731000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":549000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":512000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":512000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":512000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":512000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":512000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":512000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":512000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":614000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":614000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":614000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":614000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":614000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":614000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":614000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":456000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":456000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":456000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":415000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":415000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":415000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":415000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":415000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":415000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-09-30","val":511000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":511000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":511000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":511000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":511000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":511000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1363000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1363000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"OtherShortTermInvestments":{"label":"Other Short-term Investments","description":"Amount of short-term investments classified as other.","units":{"USD":[{"end":"2011-06-30","val":250000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":250000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":250000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":250000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":250000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":250000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":250000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":250000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":250000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":250000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":250000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":250000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":250000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":250000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":250000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":250000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":250000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":500000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1000000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1000000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1000000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1000000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1000000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1000000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1000000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1000000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":1000000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1000000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":1000000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1000000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1000000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1000000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":1000000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"}]}},"OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale":{"label":"Other-than-temporary Impairment Loss, Debt Securities, Available-for-sale","description":"Amount of other-than-temporary impairment (OTTI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized in earnings and other comprehensive loss (OCI).","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Available-for-sale Securities","description":"The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"}]}},"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":72000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":72000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":72000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":58000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":58000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":58000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":58000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":58000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":58000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":120000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":120000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":120000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":120000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":120000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":120000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":123000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":123000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":123000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":123000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":274000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":1370000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":171000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"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":14238000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":24192000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":40475000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":26603000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":32598000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":32598000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":51135000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":51135000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":63449000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":63449000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":21426000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":21426000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":37578000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":37578000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":53139000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":53233000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":71055000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":71169000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9799000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":9799000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36601000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":36601000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":38838000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":38838000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":37879000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":37879000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":31256000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":31256000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":67024000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":67024000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":117862000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":117862000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":164229000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":164229000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":164229000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16517000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":16517000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17713000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":17713000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-8697000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-8697000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":11200000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":11200000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":11200000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7475000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":7475000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10222000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":10222000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":16572000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":16572000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":16970000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":16970000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24447000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":24447000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15756000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":15756000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":33357000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":33357000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":60990000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":60990000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3129000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":3129000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20641000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":20641000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":24515000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":24515000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":46313000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7709000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16428000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":32242000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3279000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2083000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2083000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":312000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":312000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":624000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":624000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":936000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":936000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2499000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2499000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":312000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":312000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":630000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":630000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":948000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":948000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1269000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1269000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":321000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":321000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":642000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":642000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":965000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":965000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1287000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1287000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1287000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":374000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":374000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":749000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":749000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":1123000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":1123000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1503000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1503000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":1503000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":374000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":374000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":750000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":750000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1129000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1129000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1128000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1128000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":2000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":695000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":695000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":4000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"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":26073000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":34071000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":38074000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5997000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20018000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":20018000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":34010000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":34010000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":56141000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":56141000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":36737000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":36737000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":51822000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":51822000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":69822000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":69822000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":100676000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":100676000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11000000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":11000000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34000000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":34000000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":34000000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":34000000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":48000000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":48000000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":3998000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3998000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":11998000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":11998000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":23720000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":23720000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":23720000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":12000000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":12000000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":37000000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":37000000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":47000000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":47000000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":15064000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":15064000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":15064000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":15064000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"}]}},"PaymentsToAcquireFederalHomeLoanBankStock":{"label":"Payments to Acquire Federal Home Loan Bank Stock","description":"Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":962000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1370000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1370000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":171000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":171000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":170000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":170000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":706000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2400000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":3728000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":3728000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1510000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3910000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3910000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":3910000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3910000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":4787000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4787000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":999000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":999000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":3960000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3960000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":5781000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":5781000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4541000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4541000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6941000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":6941000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":20009000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":20009000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":24008000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":24008000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7126000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":7126000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9106000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":9106000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":9106000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":9106000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":11923000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":11923000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":11923000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2464000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":2464000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4567000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":4567000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":4718000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":4718000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":5829000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":5829000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":5829000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2417000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":2417000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5096000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":5096000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":5096000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5096000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":7343000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":7343000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4090000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":4090000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8501000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":8501000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":8501000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":8501000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":10148000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":10148000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":5852000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5852000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":5852000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":5852000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":5852000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":264000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"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":77000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":120000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":143000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":53000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":278000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":278000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":499000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":499000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":706000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":706000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":273000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":273000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":391000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":391000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":436000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":436000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":511000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":511000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":116000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":116000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":279000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":279000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":517000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":517000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":723000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":723000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":46000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":91000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":91000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":169000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":169000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":279000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":279000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":279000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":161000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":161000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":280000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":280000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":447000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":447000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":979000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":979000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":979000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1033000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":1033000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2209000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":2209000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":2927000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2927000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":3662000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":3662000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":364000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":364000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":566000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":566000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":762000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":762000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":897000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":897000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":60000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":60000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":158000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":158000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":404000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":404000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":612000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":86000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":175000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":222000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"PaymentsToAcquireRestrictedInvestments":{"label":"Payments to Acquire Restricted Investments","description":"The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":123000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":123000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-06-30","val":274000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":962000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2015-01-01","end":"2015-09-30","val":171000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":170000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":706000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":706000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":706000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":706000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":706000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":56000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":56000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":56000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":56000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":56000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":56000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1036000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1036000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1036000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1036000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":2161000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":450000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":516000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":516000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt":{"label":"Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Federal Home Loan Bank Debt","description":"The carrying amount, as of the date of the latest financial statement presented, of loans receivable which are owned but transferred to serve as collateral for the payment of FHLB debt obligations, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.","units":{"USD":[{"end":"2016-12-31","val":86200000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":149300000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":149300000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":149300000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":149300000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":149300000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":145000000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":204300000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":203300000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":199300000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":199300000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":199300000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":199300000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":194000000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":196500000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":231100000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForFederalHomeLoanBank":{"label":"Pledged Financial Instruments, Not Separately Reported, Securities for Federal Home Loan Bank","description":"The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for FHLB debt obligations, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party.","units":{"USD":[{"end":"2016-12-31","val":11100000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11000000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":11000000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":11000000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":11000000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":11000000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10900000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10900000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10900000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8000000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":8000000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":8000000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8000000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8000000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8000000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged":{"label":"Pledged Financial Instruments, Not Separately Reported, Securities","description":"Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.","units":{"USD":[{"end":"2011-12-31","val":8000000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13100000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":13100000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":13100000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":13100000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":13100000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13500000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12500000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8500000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8400000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":8400000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":8400000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10400000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10400000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2016-12-31","val":11200000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":11200000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":11200000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2005-01-01","end":"2005-12-31","val":42684000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2005-01-01","end":"2005-12-31","val":42700000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2005-01-01","end":"2005-12-31","val":42700000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2005-01-01","end":"2005-12-31","val":42700000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2005"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":6000000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":6000000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":19000000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":19000000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":19000000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":19000000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":19000000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":5434000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":33025000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":9297000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":9297000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9280000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":9280000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":9280000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":9280000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":9280000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":9280000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":9280000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"}]}},"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":15004000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":21000000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":25014000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4000000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10000000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":10000000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":21998000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":21998000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":28016000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":28016000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13030000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":13030000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23073000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":23073000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":37750000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":37750000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":51294000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":51294000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12000000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":12000000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18031000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":18031000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":18031000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":18031000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":18031000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":18031000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":72000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":168000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":241000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":11000000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":11000000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":11000000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":4000000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18500000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":18500000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":40505000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":40505000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":50180000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":50180000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12000000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":12000000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":17432000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":17432000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":23052000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":23052000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":695000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":695000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1402000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1402000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":12065000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":12065000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":20674000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":554000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5175000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":5812000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities","description":"The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":14014000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-03-31","val":7126000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11775000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":11923000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":11923000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":15923000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2850000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":2850000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5829000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":5829000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":5829000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5829000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":5829000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":5829000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2469000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2469000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8768000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":8768000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":11433000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":11433000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":11433000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":11433000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":6058000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":6058000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":6058000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6058000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":6058000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":5852000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":5852000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"ProceedsFromPaymentsForInInterestBearingDepositsInBanks":{"label":"Proceeds from (Payments for) in Interest-bearing Deposits in Banks","description":"The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-250000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-250000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-250000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-250000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-250000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-250000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2013-01-01","end":"2013-09-30","val":-250000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-250000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-750000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-750000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"}]}},"ProceedsFromRepaymentsOfDebt":{"label":"Proceeds from (Repayments of) Debt","description":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":5434000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":33025000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":32950000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":32950000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":32950000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1596000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-1596000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3198000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-3198000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-4806000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-4806000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-6421000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-6421000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":-6421000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1621000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-1621000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11752000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":11752000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":5119000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5119000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1521000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":-1521000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1646000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-1646000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8299000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-8299000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-9958000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-9958000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-11623000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-11623000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1672000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1672000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16649000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":16649000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":14964000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":14964000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":38273000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8302000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-489000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":-1811000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":19000000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"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":"2012-01-01","end":"2012-09-30","val":5921000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":17737000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36230000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":41218000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":41218000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":47330000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":47330000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":47379000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":47379000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":4998000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":4998000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":6995000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":6995000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":10984000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":10984000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":10984000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2995000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6985000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":6985000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":6985000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":6985000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2015"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6169000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2012-01-01","end":"2012-09-30","val":5921000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":17737000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36230000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2015-01-01","end":"2015-03-31","val":2995000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6985000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":6985000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":6985000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"}]}},"ProceedsFromSaleOfForeclosedAssets":{"label":"Proceeds from Sale of Foreclosed Assets","description":"The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1484000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1484000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1484000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1484000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1484000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1484000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2014-01-01","end":"2014-03-31","val":730000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":730000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":938000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":938000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":939000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":939000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1090000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1090000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":1090000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":162000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":162000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":162000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":162000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":162000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":178000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":178000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":176000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":176000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":176000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":176000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":176000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":176000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":415000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":415000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":415000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":415000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":415000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"ProceedsFromSaleOfHeldToMaturitySecurities":{"label":"Proceeds from Sale of Held-to-maturity Securities","description":"The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":4296000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":4296000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":4296000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2400000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2400000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2400000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":3728000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3728000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":3728000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":3728000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3910000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":3910000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4858000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":4858000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":5087000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5087000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":5086000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":5086000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":700000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":700000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":700000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":700000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":3881000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3881000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":11479000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":11479000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14015000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":14015000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14014000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":14014000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":14014000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":14014000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":14014000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":14014000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7126000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11775000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-12-31","val":15923000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":15923000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2015"}]}},"ProceedsFromSaleOfRestrictedInvestments":{"label":"Proceeds from Sale of Restricted Investments","description":"The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":74000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":374000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":584000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":75000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":75000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":151000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":151000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":226000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":226000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-03-31","val":77000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":600000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":667000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":270000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":270000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":614000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":614000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":273000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":273000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":273000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":273000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":273000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":273000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":273000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":20000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":20000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":20000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":20000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":280000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":280000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":580000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":580000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":730000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":730000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":176000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":176000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":524000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":524000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2361000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2361000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2993000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2993000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":7000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":7000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":7000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":3000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":246000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":118000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":357000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":111000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":380000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":108000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":328000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":328000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":220000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":220000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":475000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":475000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":147000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":147000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":407000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":407000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":80000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":80000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":228000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":228000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":148000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":148000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":408000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":408000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":180000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":180000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":313000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":313000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":160000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":160000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":300000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":300000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":140000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":140000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":383000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":383000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":83000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":83000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":330000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":330000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":136000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":136000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":297000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":297000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":161000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":161000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":475000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":475000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":178000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":133000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":444000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":444000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":444000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":166000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":166000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":403000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":403000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":237000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":237000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":626000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":626000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":223000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":223000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":774000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":774000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":774000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":251000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":251000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":440000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":440000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":189000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":189000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":822000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":822000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":382000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":382000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1543000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1543000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":487000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":487000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":733000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":733000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":246000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":246000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":982000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":982000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":249000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":249000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1248000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1248000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":248000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":248000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":493000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":493000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":245000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":245000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":730000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":730000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":237000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":237000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":895000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":234000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":437000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":203000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":892000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":455000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1038000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":524000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":1450000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":812000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2016-01-01","end":"2016-06-30","val":2323000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":3003000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":4001000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1062000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2351000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2351000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":3700000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3700000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":3574000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":3574000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1343000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1343000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2533000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2533000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":4295000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4295000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":5481000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1561000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2905000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":3422000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"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":12081000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12592000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":12592000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13315000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":13315000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13613000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":13613000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":13613000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14592000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":14592000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":14592000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18220000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":18220000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19117000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":19117000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19653000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"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":9927000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":9927000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":9927000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9994000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10112000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10203000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":10203000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":10203000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":10203000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":10203000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10355000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10349000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10270000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10224000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":10224000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":10224000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10224000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":10224000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10216000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10254000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10361000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10427000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":10427000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":10427000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":10427000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":10427000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10332000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10236000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10172000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10136000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":10136000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":10136000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":10136000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":10136000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":10136000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10148000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10114000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10125000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10500000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":10500000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":10500000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":10500000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":10500000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":10500000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11345000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12375000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12949000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13497000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":13497000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":13497000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":13497000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":13497000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13679000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13736000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13792000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13725000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":13725000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":13725000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":13725000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":13725000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13578000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13463000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13489000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13440000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":13440000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":13440000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":13440000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13305000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13173000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12996000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":654000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":384000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1085000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":430000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1335000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":386000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":386000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":598000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":598000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":212000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":212000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":212000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":898000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":898000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":300000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":300000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":300000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1183000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1183000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":285000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":295000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":295000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":295000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":625000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":625000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":330000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":330000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":330000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":885000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":885000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":260000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":260000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":260000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1198000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1198000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":313000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":140000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":140000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":460000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":460000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":320000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":320000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":685000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":685000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":225000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":225000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":810000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":810000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":440000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":440000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":784000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":784000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":344000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":344000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1477000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1477000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":693000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":693000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3075000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3075000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":3075000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":370000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":370000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":783000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":783000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":413000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":413000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":659000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":659000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-124000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-124000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":924000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":924000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":924000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":300000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":300000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":450000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":450000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":150000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":150000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1570000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1570000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1120000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1120000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1570000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":1570000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":325000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":325000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":650000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":650000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":325000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":325000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":930000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":930000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":280000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":280000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1150000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":140000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":140000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":390000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":250000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"RelatedPartyDepositLiabilities":{"label":"Related Party Deposit Liabilities","description":"Amount of deposits held by the entity for a related party (entity, shareholder, employee).","units":{"USD":[{"end":"2014-12-31","val":41700000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":41700000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":53600000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":53600000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":53600000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":55500000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":55500000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":34900000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":34900000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":34700000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":6000000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":6000000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":19000000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":19000000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":19000000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":19000000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":19000000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":19000000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2011-12-31","val":1200000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1700000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1700000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":634000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":634000000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1200000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1200000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":1200000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3400000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3400000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2015Q4I"}]}},"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":491000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":491000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":491000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":549000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":549000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":549000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":549000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":549000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":549000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":549000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":549000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":669000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":669000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":669000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":669000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":669000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":669000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":669000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":669000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":792000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":792000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":792000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":792000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":792000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":792000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":792000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":792000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1066000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1754000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2162000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2162000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2162000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2162000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2162000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":2162000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2090000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2165000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2092000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2020000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2020000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":2020000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":2020000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":2020000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2020000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1947000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2580000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2281000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1983000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":1983000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1983000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1983000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1983000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1909000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1665000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1455000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1380000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1380000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":1380000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":1380000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1380000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1305000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2265000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2190000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3239000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":3239000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3239000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3239000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3612000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3155000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3088000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"RestrictedStockExpense":{"label":"Restricted Stock or Unit Expense","description":"Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":19000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":73000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"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":807000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":807000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":807000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2257000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1075000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2046000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":2046000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2046000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2046000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2046000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2631000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3313000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4143000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3747000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":3747000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3747000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3747000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3747000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4580000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5379000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6286000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7132000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":7132000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":7132000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":7132000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":7132000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7682000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8439000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9377000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9635000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":9635000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":9635000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":9635000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":9635000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":9635000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10385000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11304000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12286000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12940000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":12940000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":12940000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":12940000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":12940000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":12940000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13858000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14512000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14814000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15813000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":15813000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":15813000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":15813000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":15813000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16875000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12894000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14243000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13482000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":13482000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":13482000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":13482000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":13482000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14825000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9866000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11628000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12814000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":12814000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":12814000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":12814000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14375000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15719000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16236000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":118000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":230000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":112000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-03-31","val":95000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":205000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":110000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"}]}},"RevenueOtherFinancialServices":{"label":"Revenue, Other Financial Services (Deprecated 2018-01-31)","description":"Amount of fee and financial service revenue classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":98000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":60000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":152000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":54000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":333000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-89000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-89000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":30000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":30000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-41000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-41000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":48000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":48000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":40000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":80000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":80000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":40000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":40000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":362000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":362000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":282000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":282000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":415000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":415000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":104000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":104000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":294000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":294000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":190000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":190000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":335000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":335000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":41000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":41000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":379000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":379000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":54000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":54000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":102000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":48000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":150000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":48000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":191000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":13464000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13464000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":13464000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"SecurityOwnedAndPledgedAsCollateralFairValue":{"label":"Security Owned and Pledged as Collateral, Fair Value","description":"Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions.","units":{"USD":[{"end":"2011-12-31","val":2000000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":8300000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":8300000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":13500000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13500000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13600000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":13600000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":13600000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":13600000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":13600000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13800000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12200000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8100000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8100000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":8100000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":8100000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":107000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":143000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":73000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":128000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":128000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":172000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":172000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":94000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":94000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":146000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":146000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":198000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":198000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":250000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":250000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":250000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":54000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":54000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":106000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":106000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":159000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":159000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":211000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":211000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":211000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":52000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":52000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":133000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":133000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":204000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":204000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":285000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":285000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":72000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":72000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":170000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":170000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":289000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":289000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":397000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":397000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":153000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":153000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":236000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":236000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":320000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":320000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":379000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":67000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":132000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":197000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":4410,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2103,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-12-31","val":11.79,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16.7,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"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":"2017-01-01","end":"2017-12-31","val":33075,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":15750,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"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":"2017-01-01","end":"2017-12-31","val":13.6,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16.7,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"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":"2016-12-31","val":30863,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":34175,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21525,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"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":"2016-12-31","val":11.79,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12.96,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15.11,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":25353,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":26297,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"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":"2017-01-01","end":"2017-12-31","val":12.58,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13.14,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"}]}},"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":"2011-06-30","val":4000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":41000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2012-03-31","val":35000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":45000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":45000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":117000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1700000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1100000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":1100000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1900000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":1900000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1800000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":1800000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2014-03-31","val":1300000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":1100000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":782000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":782000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":195000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-31","val":303000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":214000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":200000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-06-30","val":10.48,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":10.48,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2005-12-31","val":9.09,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2005-12-31","val":9.09,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2005-12-31","val":9.09,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2005-12-31","val":9.09,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2005Q4I"}]}},"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":49535000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009Q4I"},{"end":"2010-12-31","val":50138000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":50138000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":50138000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-09-30","val":50925000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":51906000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":51906000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":51906000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":51906000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":51906000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":51906000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":52147000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":53511000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":54230000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":53720000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":53720000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":53720000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":53720000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":53720000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":53720000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":54363000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":53733000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":54895000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":55950000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":55950000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":55950000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":55950000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":55950000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":55950000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2013-12-31","val":55950000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":56822000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":58228000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":59354000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":59894000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":59894000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":59894000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":59894000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":59894000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":59894000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2014-12-31","val":59894000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":59894000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":70487000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":71243000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":72584000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-09-30","val":72585000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":73153000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":73153000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":73153000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":73153000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":73153000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":73153000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2015-12-31","val":73153000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":73153000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":73153000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":73153000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":74349000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-03-31","val":74349000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":75427000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-06-30","val":75427000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":76107000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":76107000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":77144000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":77144000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":77144000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":77144000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":77144000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":77144000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":77144000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":77144000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":77144000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016Q4I"},{"end":"2017-03-31","val":78522000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":78522000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":80294000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":80294000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":83595000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":83595000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":83309000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":83309000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":83309000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":83309000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":83309000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2017-12-31","val":83309000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":83309000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":83309000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":84585000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":84585000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-03-31","val":84585000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1I"},{"end":"2018-06-30","val":85863000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":85863000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":85863000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":87705000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":87705000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":89107000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18"},{"end":"2018-12-31","val":89107000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":89107000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":89107000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":90941000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":90941000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q1I"},{"end":"2019-06-30","val":92519000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":92519000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":93107000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2010-12-31","val":50138000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":51975000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2005-01-01","end":"2005-12-31","val":4798594,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2005-01-01","end":"2005-12-31","val":4798594,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2005-01-01","end":"2005-12-31","val":4798594,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2005-01-01","end":"2005-12-31","val":4798594,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2005"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":3218,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-09-30","val":868057,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":868057,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":868057,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":868057,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":53334,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":53334,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":26000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":26000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":26000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":26000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":26000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2200,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2200,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":2200,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":80300,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":80300,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":273381,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":143000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":172000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":172000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":250000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":250000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":250000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":159000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":211000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":211000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":211000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":52000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":133000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":204000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":204000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":285000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":285000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":72000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":72000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":170000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":170000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":289000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":289000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":397000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":397000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":153000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":153000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":153000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":236000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":236000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":83000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":320000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":84000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":379000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":67000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":67000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":132000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":65000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":65000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":614000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":614000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":272000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":272000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":273000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":273000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":273000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":20000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":280000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":580000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":580000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":730000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":730000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":176000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":176000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":523000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":523000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2361000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2361000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2993000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2993000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":7000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":7000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":7000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q2"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":148000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":222000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":294000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":40000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":78000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":78000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":117000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":117000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":156000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":156000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-03-31","val":36000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":36000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":71000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":71000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":107000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":143000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"TierOneLeverageCapital":{"label":"Banking Regulation, Tier One Leverage Capital, Actual","description":"Amount of Tier 1 leverage capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":51592000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":53436000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":53436000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":57607000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":57607000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":60045000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":60045000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":60045000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":73449000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":73449000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":73449000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":77337000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":77337000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":83664000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":83664000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":89528000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"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":18153000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":22189000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":22189000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":24376000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":24376000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29447000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":29447000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":29447000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32565000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":32565000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":32565000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33293000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":33293000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":34888000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":34888000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":35613000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"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":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.04,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.04,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.04,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.04,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.04,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":0.04,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.04,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.04,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":0.04,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0.04,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.04,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0.04,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.04,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.04,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.04,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.04,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.04,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.04,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.04,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.04,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.04,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.04,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.04,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.04,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":22691000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":27737000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":27737000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":30470000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":30470000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":36808000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":36808000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":36808000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":40707000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":40707000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":40707000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":41617000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":41617000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":43610000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":43610000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":44517000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"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":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.05,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.05,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.05,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.05,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.05,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.05,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":0.05,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.05,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.05,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":0.05,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0.05,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.05,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0.05,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.05,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.05,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.05,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.05,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.05,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.05,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.05,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.05,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.05,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.05,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.05,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.05,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":0.1137,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0963,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.0963,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0945,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.0945,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0816,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.0816,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":0.0816,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0902,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.0902,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":0.0902,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0.092,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0902,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0.0902,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0923,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0907,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0963,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0959,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.0959,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0968,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0986,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.1004,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.1006,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.102,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.1042,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.1001,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":51592000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":53436000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":53436000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":57607000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":57607000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":60045000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":60045000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":60045000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":73449000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":73449000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":73449000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":77337000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":77337000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":83664000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":83664000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":89528000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"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":14728000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17716000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":17716000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19386000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":19386000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25580000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":25580000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":25580000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":40248000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":40248000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":40248000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":42247000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":42247000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":46327000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":46327000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":48077000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"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":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.04,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.04,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.04,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.04,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.04,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":0.04,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.06,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.06,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":0.06,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0.06,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.06,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0.06,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.06,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.06,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.06,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.06,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.06,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.06,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.06,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.06,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.06,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.06,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.06,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.06,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":22092000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":26573000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":26573000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":29079000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":29079000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":38370000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":38370000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":38370000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":53664000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":53664000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":53664000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":56329000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":56329000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":61770000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":61770000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":64102000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"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":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.06,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.06,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.06,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.06,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.06,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.06,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":0.06,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.08,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.08,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":0.08,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0.08,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.08,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0.08,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.08,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.08,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.08,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.08,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.08,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.08,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.08,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.08,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.08,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.08,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.08,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.08,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":0.1401,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.1207,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.1207,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1189,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.1189,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0939,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.0939,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":0.0939,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.1095,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.1095,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":0.1095,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0.1102,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.1098,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":0.1098,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.1083,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.1119,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.1133,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.1084,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.1084,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.1097,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.1086,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.1108,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.1117,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.1105,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.1143,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.1129,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"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":"2011-12-31","val":53594000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":20845000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":20845000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16864000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":16864000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20522000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":20522000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":20522000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9895000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":9895000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":9896000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":47880000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":47880000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":75980000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":75980000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15513000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"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":"2011-12-31","val":12558000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":51947000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":51947000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21559000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":21559000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13037000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":13037000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":13037000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25585000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":25585000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":25585000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9976000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":9976000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":40250000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":40250000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":73638000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"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":"2011-12-31","val":7394000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":21503000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":21503000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":54493000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":54493000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27695000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":27695000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":27695000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26831000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":26831000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":26831000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":31135000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":31135000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29110000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":29110000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":40123000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"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":"2011-12-31","val":39904000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":35811000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":35811000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":60942000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":60942000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":90914000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":90914000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":90914000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":53532000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":53532000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":53532000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":51818000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":51818000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":62356000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":62356000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":55728000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2011-12-31","val":281122000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":302479000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":302479000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":314817000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":314817000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":358879000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":358879000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":358879000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":350363000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":350363000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"end":"2015-12-31","val":350364000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":292742000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"end":"2016-12-31","val":292742000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":347049000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":347049000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":320105000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018Q4I"}]}},"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":"2010-12-31","val":187447000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":187447000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":187447000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":194759000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":218402000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":235204000,"accn":"0001104659-12-022716","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":235204000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":235204000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":235204000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":235204000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":258633000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":258633000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":258281000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":253456000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":253456000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":253456000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":253456000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":253456000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":255411000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":255411000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":260785000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":264555000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":264555000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":264555000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":264555000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":264555000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":267690000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":268333000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":282352000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":304483000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":304483000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":304483000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":304483000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":329014000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":329014000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":321387000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"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":"2010-12-31","val":40792000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":40792000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":52962000,"accn":"0001104659-11-046852","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":41370000,"accn":"0001104659-11-063621","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":45918000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":45918000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":45918000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50776000,"accn":"0001104659-12-037152","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":46730000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":49532000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":49023000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":49023000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":49023000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":49955000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51653000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50122000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50263000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":50263000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":50263000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50399000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50126000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45110000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":54396000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":54396000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":54396000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":57692000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":62616000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":55090000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"TradingSecurities":{"label":"Debt Securities, Trading, and Equity Securities, FV-NI","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"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":5217000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":5213000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5215000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5209000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5214000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5211000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5211000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":5211000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5211000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5211000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5212000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5212000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5215000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5215000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5215000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":5215000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5364000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":5364000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5335000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5335000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5367000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5367000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5354000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5354000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":5408000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":5408000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5368000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5368000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5418000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":5418000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5424000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5424000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5436000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5436000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5414000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":5414000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":5419000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":5419000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5410000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5410000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":5410000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5674000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":5674000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5967000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":5967000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":6257000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":6257000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6065000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":6065000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":6256000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":6256000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6113000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":6113000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":6113000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6253000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":6253000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6252000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":6252,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6255000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":6255000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6264000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":6264,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6301000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6301000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6274000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":6274000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6380000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":6380000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6729,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":6729000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6763000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":6763000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6483,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6483000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6667000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6667000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6572000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":6572000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6961000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6961000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7313000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":7313000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7316000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7316000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7064000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":7064000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":7260000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":7260000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7127000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7305000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7305000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":7306000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7306000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":7310000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"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":5207000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":5207000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5207000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5207000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5207000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5207000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5207000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":5207000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5207000,"accn":"0001104659-12-057604","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5207000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5207000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5207000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5207000,"accn":"0001104659-12-077706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5207000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5207000,"accn":"0001104659-13-025316","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":5207000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5292000,"accn":"0001104659-13-041723","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":5292000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5252000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5252000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5292000,"accn":"0001104659-13-063953","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5292000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5270000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5270000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":5306000,"accn":"0001104659-13-084674","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":5306000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5289000,"accn":"0001104659-14-024379","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5289000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5343000,"accn":"0001104659-14-039139","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":5343000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5355000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5355000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5368000,"accn":"0001104659-14-060865","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5368000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5355000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":5355000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":5369000,"accn":"0001104659-14-080822","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":5369000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5362000,"accn":"0001104659-15-024711","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5362000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2014-01-01","end":"2014-12-31","val":5362000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5659000,"accn":"0001104659-15-038537","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":5659000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5951000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":5951000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":6240000,"accn":"0001104659-15-059851","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":6240000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6049000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":6049000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":6240000,"accn":"0001104659-15-079114","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":6240000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6097000,"accn":"0001104659-16-108547","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":6097000,"accn":"0001104659-16-111758","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-15"},{"start":"2015-01-01","end":"2015-12-31","val":6097000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6240000,"accn":"0001104659-16-121296","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":6240000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6243000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":6243,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6245000,"accn":"0001104659-16-139233","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":6245000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6261000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":6261,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6298000,"accn":"0001558370-16-010021","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6298000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6274000,"accn":"0001558370-17-002324","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-30"},{"start":"2016-01-01","end":"2016-12-31","val":6274000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6330000,"accn":"0001558370-17-004257","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":6330000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6672,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":6672000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6696000,"accn":"0001558370-17-006555","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":6696000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6442,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6442000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6614000,"accn":"0001558370-17-008683","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6614000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6556000,"accn":"0001558370-18-002196","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":6556000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6942000,"accn":"0001558370-18-004582","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6942000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7293000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":7293000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7296000,"accn":"0001558370-18-006854","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7296000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7044000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":7044000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":7239000,"accn":"0001558370-18-009130","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":7239000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7108000,"accn":"0001558370-19-002229","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7293000,"accn":"0001558370-19-004809","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7293000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":7294000,"accn":"0001558370-19-007660","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7293000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":7294000,"accn":"0001558370-19-010783","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}}}}}