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Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2012-12-31","val":7000,"accn":"0001144204-14-030876","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":6000,"accn":"0001144204-14-028568","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-05-08"},{"end":"2012-12-31","val":6000,"accn":"0001144204-14-013298","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-03-04"},{"end":"2012-12-31","val":5000,"accn":"0001144204-13-047460","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-22"},{"end":"2012-12-31","val":5000,"accn":"0001144204-13-046363","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-15"},{"end":"2013-03-31","val":5000,"accn":"0001144204-13-046363","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3482000,"accn":"0001144204-13-047460","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3888000,"accn":"0001144204-14-030876","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-15","frame":"CY2013Q3I"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2012-12-31","val":2427986,"accn":"0001078782-18-000652","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-27"},{"end":"2012-12-31","val":2427986,"accn":"0001078782-18-001376","fy":2017,"fp":"FY","form":"10-K","filed":"2018-11-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":585772,"accn":"0001078782-18-000652","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-27"},{"end":"2013-12-31","val":585772,"accn":"0001078782-18-001376","fy":2017,"fp":"FY","form":"10-K","filed":"2018-11-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25189,"accn":"0001078782-18-000652","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-27"},{"end":"2014-12-31","val":25189,"accn":"0001078782-18-001376","fy":2017,"fp":"FY","form":"10-K","filed":"2018-11-28","frame":"CY2014Q4I"},{"end":"2015-12-31","val":732530,"accn":"0001078782-18-000652","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-27"},{"end":"2015-12-31","val":732530,"accn":"0001078782-18-001376","fy":2017,"fp":"FY","form":"10-K","filed":"2018-11-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001078782-18-000652","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001078782-18-000652","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-27","frame":"CY2017Q4I"}]}},"LoansReceivableNet":{"label":"Loans Receivable, Net (Deprecated 2019-01-31)","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. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001078782-18-000652","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001078782-18-000652","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001078782-18-000652","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":928659,"accn":"0001078782-18-000652","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-27"},{"end":"2015-12-31","val":928659,"accn":"0001078782-18-001376","fy":2017,"fp":"FY","form":"10-K","filed":"2018-11-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001078782-18-000652","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001078782-18-000652","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001078782-18-000652","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001078782-18-000652","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001078782-18-000652","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5553,"accn":"0001078782-18-000652","fy":2017,"fp":"FY","form":"10-K","filed":"2018-06-27","frame":"CY2018Q1I"}]}},"LongTermAccountsNotesAndLoansReceivableNetNoncurrent":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of accounts and financing receivables, classified as noncurrent. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2011-12-31","val":549000,"accn":"0001144204-14-028568","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-05-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":549000,"accn":"0001144204-14-013298","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-03-04"},{"end":"2011-12-31","val":549000,"accn":"0001144204-12-068265","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-12-17"},{"end":"2012-03-31","val":1998000,"accn":"0001144204-12-051266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":939000,"accn":"0001144204-12-051266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000,"accn":"0001144204-12-068265","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2012-12-31","val":428000,"accn":"0001144204-14-030876","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":428000,"accn":"0001144204-14-028568","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-05-08"},{"end":"2012-12-31","val":428000,"accn":"0001144204-14-013298","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-03-04"},{"end":"2012-12-31","val":428000,"accn":"0001144204-13-046363","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-15"},{"end":"2013-03-31","val":1000,"accn":"0001144204-13-047460","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-22","frame":"CY2013Q1I"},{"end":"2013-03-31","val":1000,"accn":"0001144204-13-046363","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-15"},{"end":"2013-06-30","val":1000,"accn":"0001144204-13-047460","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000,"accn":"0001144204-14-030876","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-15","frame":"CY2013Q3I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2021-06-30","val":74945,"accn":"0001493152-21-029516","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-11-22","frame":"CY2021Q2I"},{"end":"2021-06-30","val":74945,"accn":"0001493152-21-021031","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":780801,"accn":"0001144204-14-019581","fy":2011,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2010Q4I"},{"end":"2010-12-31","val":780801,"accn":"0001144204-13-040264","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-07-19"},{"end":"2010-12-31","val":780801,"accn":"0001144204-13-040159","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2013-07-18"},{"end":"2011-03-31","val":780277,"accn":"0001144204-12-039664","fy":2011,"fp":"FY","form":"10-K","filed":"2012-07-16","frame":"CY2011Q1I"},{"end":"2011-03-31","val":780277,"accn":"0001144204-12-016760","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-23"},{"end":"2011-03-31","val":780277,"accn":"0001144204-12-016756","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-23"},{"end":"2011-03-31","val":780277,"accn":"0001144204-12-016750","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2012-03-23"},{"end":"2011-03-31","val":780277,"accn":"0001144204-12-008275","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"end":"2011-03-31","val":780277,"accn":"0001144204-11-065349","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-16"},{"end":"2011-03-31","val":780277,"accn":"0001144204-11-052903","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-09-14"},{"end":"2011-06-30","val":3197482,"accn":"0001144204-13-040159","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2013-07-18","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3606461,"accn":"0001144204-13-040264","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2013-07-19","frame":"CY2011Q3I"},{"end":"2011-09-30","val":3197482,"accn":"0001144204-12-016756","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-23"},{"end":"2011-09-30","val":3197482,"accn":"0001144204-11-065349","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-16"},{"end":"2011-12-31","val":3463483,"accn":"0001144204-14-028568","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-05-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3463483,"accn":"0001144204-14-019581","fy":2011,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"end":"2011-12-31","val":3463483,"accn":"0001144204-14-013298","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-03-04"},{"end":"2011-12-31","val":3463483,"accn":"0001144204-12-068265","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-12-17"},{"end":"2011-12-31","val":3606461,"accn":"0001144204-12-016760","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-23"},{"end":"2011-12-31","val":3606461,"accn":"0001144204-12-008275","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"end":"2012-03-31","val":3463483,"accn":"0001144204-12-051266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q1I"},{"end":"2012-03-31","val":3463483,"accn":"0001144204-12-039664","fy":2011,"fp":"FY","form":"10-K","filed":"2012-07-16"},{"end":"2012-06-30","val":3886791,"accn":"0001144204-12-051266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3742578,"accn":"0001144204-12-068265","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3716102,"accn":"0001144204-14-030876","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3716102,"accn":"0001144204-14-028568","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-05-08"},{"end":"2012-12-31","val":3716102,"accn":"0001144204-14-013298","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-03-04"},{"end":"2012-12-31","val":3716102,"accn":"0001144204-13-047460","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-22"},{"end":"2012-12-31","val":3716102,"accn":"0001144204-13-046363","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-15"},{"end":"2013-03-31","val":2563260,"accn":"0001144204-13-046363","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-08-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-047460","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-22","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-14-030876","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-05-15","frame":"CY2013Q3I"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2011-03-31","val":837481,"accn":"0001144204-12-039664","fy":2011,"fp":"FY","form":"10-K","filed":"2012-07-16","frame":"CY2011Q1I"},{"end":"2011-03-31","val":837480,"accn":"0001144204-12-016760","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-23"},{"end":"2011-03-31","val":837481,"accn":"0001144204-12-016756","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-23"},{"end":"2011-03-31","val":1369454,"accn":"0001144204-12-016750","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2012-03-23"},{"end":"2011-03-31","val":837480,"accn":"0001144204-12-008275","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"end":"2011-03-31","val":837481,"accn":"0001144204-11-065349","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-16"},{"end":"2011-03-31","val":1369454,"accn":"0001144204-11-052903","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-09-14"},{"end":"2011-06-30","val":2687035,"accn":"0001144204-12-016750","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2012-03-23","frame":"CY2011Q2I"},{"end":"2011-06-30","val":2687035,"accn":"0001144204-11-052903","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-09-14"},{"end":"2011-09-30","val":2834163,"accn":"0001144204-12-016756","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-03-23","frame":"CY2011Q3I"},{"end":"2011-09-30","val":2834163,"accn":"0001144204-11-065349","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-11-16"},{"end":"2011-12-31","val":548909,"accn":"0001144204-14-028568","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-05-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":548909,"accn":"0001144204-14-013298","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-03-04"},{"end":"2011-12-31","val":548909,"accn":"0001144204-12-068265","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-12-17"},{"end":"2011-12-31","val":2818310,"accn":"0001144204-12-016760","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-03-23"},{"end":"2011-12-31","val":2818310,"accn":"0001144204-12-008275","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-02-14"},{"end":"2012-03-31","val":1998194,"accn":"0001144204-12-051266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q1I"},{"end":"2012-03-31","val":1998194,"accn":"0001144204-12-039664","fy":2011,"fp":"FY","form":"10-K","filed":"2012-07-16"},{"end":"2012-06-30","val":938243,"accn":"0001144204-12-051266","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-09-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5014,"accn":"0001144204-12-068265","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-12-17","frame":"CY2012Q3I"},{"end":"2012-12-31","val":428422,"accn":"0001144204-14-028568","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-05-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":428422,"accn":"0001144204-14-013298","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-03-04"}]}},"ManagementFeeAmountPaid":{"label":"Management 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