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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 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portion of arrangements with third parties, including, but not limited to, operating lease arrangement and arrangement in which the entity has agreed to expend funds to procure goods or services, or has agreed to commit resources to supply goods or services.","units":{"USD":[{"end":"2011-12-31","val":40925000,"accn":"0001354488-13-000973","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2011-12-31","val":40925000,"accn":"0001354488-12-005924","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":40925000,"accn":"0001354488-12-004249","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":39389000,"accn":"0001354488-12-004249","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":39087000,"accn":"0001354488-12-005924","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39013000,"accn":"0001354488-13-006179","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":39013000,"accn":"0001354488-13-005137","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-09-10"},{"end":"2012-12-31","val":39013000,"accn":"0001354488-13-004531","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":39013000,"accn":"0001354488-13-002373","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":39013000,"accn":"0001354488-13-000973","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2013-03-31","val":39804000,"accn":"0001354488-13-002373","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40501000,"accn":"0001354488-13-005137","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-09-10","frame":"CY2013Q2I"},{"end":"2013-06-30","val":40501000,"accn":"0001354488-13-004531","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-09-30","val":41273000,"accn":"0001354488-13-006179","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common 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Savings Deposits","description":"Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).","units":{"USD":[{"end":"2010-12-31","val":111553000,"accn":"0001354488-12-001490","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2010-12-31","val":111553000,"accn":"0001354488-11-004208","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":111553000,"accn":"0001354488-11-002836","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-15"},{"end":"2011-06-30","val":125585000,"accn":"0001354488-11-002836","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":129027000,"accn":"0001354488-11-004208","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":137062000,"accn":"0001354488-13-000973","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2011-12-31","val":137062000,"accn":"0001354488-12-005924","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":137062000,"accn":"0001354488-12-004249","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":137062000,"accn":"0001354488-12-002411","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":137062000,"accn":"0001354488-12-001490","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2012-03-31","val":148312000,"accn":"0001354488-12-002411","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":160576000,"accn":"0001354488-12-004249","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":167745000,"accn":"0001354488-12-005924","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":169031000,"accn":"0001354488-13-006179","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":169031000,"accn":"0001354488-13-005137","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-09-10"},{"end":"2012-12-31","val":169031000,"accn":"0001354488-13-004531","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":169031000,"accn":"0001354488-13-002373","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":169031000,"accn":"0001354488-13-000973","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2013-03-31","val":170049000,"accn":"0001354488-13-002373","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":166676000,"accn":"0001354488-13-005137","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-09-10","frame":"CY2013Q2I"},{"end":"2013-06-30","val":166676000,"accn":"0001354488-13-004531","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-09-30","val":164993000,"accn":"0001354488-13-006179","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"}]}},"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 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This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture 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Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' 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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":"2010-01-01","end":"2010-06-30","val":1645000,"accn":"0001354488-11-002836","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":3687000,"accn":"0001354488-11-004208","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":3764000,"accn":"0001354488-12-001490","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1298000,"accn":"0001354488-12-002411","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1230000,"accn":"0001354488-12-004249","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":1230000,"accn":"0001354488-11-002836","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":1366000,"accn":"0001354488-12-005924","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1366000,"accn":"0001354488-11-004208","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":2735000,"accn":"0001354488-13-000973","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2735000,"accn":"0001354488-12-001490","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"start":"2012-01-01","end":"2012-03-31","val":1525000,"accn":"0001354488-13-002373","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1525000,"accn":"0001354488-12-002411","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-06-30","val":10161000,"accn":"0001354488-13-005137","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-09-10"},{"start":"2012-01-01","end":"2012-06-30","val":10161000,"accn":"0001354488-13-004531","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":10161000,"accn":"0001354488-12-004249","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":11901000,"accn":"0001354488-13-006179","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":11901000,"accn":"0001354488-12-005924","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":13290000,"accn":"0001354488-13-000973","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":854000,"accn":"0001354488-13-002373","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3392000,"accn":"0001354488-13-005137","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-09-10"},{"start":"2013-01-01","end":"2013-06-30","val":3392000,"accn":"0001354488-13-004531","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":4396000,"accn":"0001354488-13-006179","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for 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Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":93200000,"accn":"0001354488-12-005924","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":96600000,"accn":"0001354488-13-000973","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15200000,"accn":"0001354488-13-002373","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":42800000,"accn":"0001354488-13-005137","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-09-10"},{"start":"2012-01-01","end":"2012-06-30","val":42800000,"accn":"0001354488-13-004531","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":42800000,"accn":"0001354488-12-004249","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":83000000,"accn":"0001354488-13-006179","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":83000000,"accn":"0001354488-12-005924","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":122400000,"accn":"0001354488-13-000973","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9000000,"accn":"0001354488-13-002373","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15900000,"accn":"0001354488-13-005137","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-09-10"},{"start":"2013-01-01","end":"2013-06-30","val":15900000,"accn":"0001354488-13-004531","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":15900000,"accn":"0001354488-13-006179","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"}]}},"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 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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":9510000,"accn":"0001354488-13-000973","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9723000,"accn":"0001354488-13-006179","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":9723000,"accn":"0001354488-13-005137","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-09-10"},{"end":"2012-12-31","val":9723000,"accn":"0001354488-13-004531","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":9723000,"accn":"0001354488-13-002373","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":9723000,"accn":"0001354488-13-000973","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-05"},{"end":"2013-03-31","val":9814000,"accn":"0001354488-13-002373","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9750000,"accn":"0001354488-13-005137","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-09-10","frame":"CY2013Q2I"},{"end":"2013-06-30","val":9750000,"accn":"0001354488-13-004531","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-09-30","val":9609000,"accn":"0001354488-13-006179","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"}]}},"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. 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