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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":-33000,"accn":"0000950123-11-073104","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":-33000,"accn":"0000950123-11-095207","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":-33000,"accn":"0001193125-12-094368","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4166000,"accn":"0000950123-11-073104","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9221000,"accn":"0000950123-11-095207","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5855000,"accn":"0001193125-12-094368","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":5855000,"accn":"0001193125-12-212138","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":5855000,"accn":"0001445305-12-002450","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":5855000,"accn":"0001445305-12-003252","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":5855000,"accn":"0001445305-13-000557","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6269000,"accn":"0001193125-12-212138","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6340000,"accn":"0001445305-12-002450","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6256000,"accn":"0001445305-12-003252","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5282000,"accn":"0001445305-13-000557","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":5282000,"accn":"0001445305-13-001114","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":5282000,"accn":"0001470795-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":5282000,"accn":"0001470795-13-000020","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":5282000,"accn":"0001470795-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3226000,"accn":"0001445305-13-001114","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-2021000,"accn":"0001470795-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1139000,"accn":"0001470795-13-000020","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-2528000,"accn":"0001470795-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":-2528000,"accn":"0001470795-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":-2528000,"accn":"0001470795-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":-2528000,"accn":"0001470795-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-936000,"accn":"0001470795-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1864000,"accn":"0001470795-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":483000,"accn":"0001470795-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":115470000,"accn":"0000950123-11-073104","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":115470000,"accn":"0000950123-11-095207","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":115470000,"accn":"0001193125-12-094368","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":111996000,"accn":"0000950123-11-073104","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":106588000,"accn":"0000950123-11-095207","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":105638000,"accn":"0001193125-12-094368","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":105638000,"accn":"0001193125-12-212138","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":105637000,"accn":"0001445305-12-002450","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":105637000,"accn":"0001445305-12-003252","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":105638000,"accn":"0001445305-13-000557","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":105869000,"accn":"0001193125-12-212138","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":105689000,"accn":"0001445305-12-002450","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":106186000,"accn":"0001445305-12-003252","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":106684000,"accn":"0001445305-13-000557","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":106684000,"accn":"0001445305-13-001114","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":106684000,"accn":"0001470795-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":106684000,"accn":"0001470795-13-000020","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":106684000,"accn":"0001470795-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":107225000,"accn":"0001445305-13-001114","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":107977000,"accn":"0001470795-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":108741000,"accn":"0001470795-13-000020","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":109250000,"accn":"0001470795-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":109250000,"accn":"0001470795-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":109250000,"accn":"0001470795-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":109250000,"accn":"0001470795-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":109798000,"accn":"0001470795-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":110698000,"accn":"0001470795-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":111819000,"accn":"0001470795-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":58000,"accn":"0001445305-12-002450","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":61000,"accn":"0001445305-12-003252","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":61000,"accn":"0001445305-13-000557","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":61000,"accn":"0001470795-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":88000,"accn":"0001470795-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":129000,"accn":"0001470795-13-000020","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":134000,"accn":"0001470795-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7000,"accn":"0001470795-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":111000,"accn":"0001470795-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":150000,"accn":"0001470795-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"}]}},"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":"2010-01-01","end":"2010-12-31","val":719000,"accn":"0001445305-13-000557","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":446000,"accn":"0001470795-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":446000,"accn":"0001445305-13-000557","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":409000,"accn":"0001470795-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":409000,"accn":"0001445305-13-000557","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2013-01-01","end":"2013-12-31","val":576000,"accn":"0001470795-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"}]}},"AmortizationOfESOPAward":{"label":"Amortization of ESOP Award","description":"Value of shares committed to be released under an Employee Stock Ownership Plan (ESOP).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":444000,"accn":"0001193125-12-094368","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":444000,"accn":"0001445305-13-000557","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":287000,"accn":"0000950123-11-073104","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":423000,"accn":"0000950123-11-095207","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":567000,"accn":"0001193125-12-094368","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":567000,"accn":"0001445305-13-000557","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":567000,"accn":"0001470795-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":170000,"accn":"0001193125-12-212138","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":365000,"accn":"0001445305-12-002450","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":573000,"accn":"0001445305-12-003252","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":792000,"accn":"0001445305-13-000557","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":792000,"accn":"0001470795-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":242000,"accn":"0001445305-13-001114","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":461000,"accn":"0001470795-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":685000,"accn":"0001470795-13-000020","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":893000,"accn":"0001470795-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":213000,"accn":"0001470795-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":447000,"accn":"0001470795-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":691000,"accn":"0001470795-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"}]}},"AmortizationOfMortgageServicingRightsMSRs":{"label":"Amortization 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Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":11902500000,"accn":"0000950123-11-073104","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":11902500,"accn":"0000950123-11-095207","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":11902500,"accn":"0001193125-12-094368","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11661670000,"accn":"0000950123-11-073104","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11272375,"accn":"0000950123-11-095207","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11195975,"accn":"0001193125-12-094368","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":11195975,"accn":"0001193125-12-212138","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":11314713,"accn":"0001445305-12-002450","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":11314713,"accn":"0001445305-12-003252","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":11195975,"accn":"0001445305-13-000557","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11194475,"accn":"0001193125-12-212138","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11277134,"accn":"0001445305-12-002450","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11435300,"accn":"0001445305-12-003252","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11444800,"accn":"0001445305-13-000557","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":11444800,"accn":"0001445305-13-001114","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"end":"2012-12-31","val":11444800,"accn":"0001470795-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":11444800,"accn":"0001470795-13-000020","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":11444800,"accn":"0001470795-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11443704,"accn":"0001445305-13-001114","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11452552,"accn":"0001470795-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11464131,"accn":"0001470795-13-000020","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11451596,"accn":"0001470795-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":11451596,"accn":"0001470795-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":11451596,"accn":"0001470795-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"end":"2013-12-31","val":11451596,"accn":"0001470795-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11551732,"accn":"0001470795-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11548984,"accn":"0001470795-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11573681,"accn":"0001470795-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. 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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' 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Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2014Q3"}]}},"DefinedBenefitPlanAmortizationOfNetGainsLosses":{"label":"Defined 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to Acquire Loans Held-for-investment","description":"The cash outflow associated with purchasing loans held for investment purposes during the 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to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as 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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":"2009-01-01","end":"2009-12-31","val":2095000,"accn":"0001193125-12-094368","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":608000,"accn":"0000950123-11-073104","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":1045000,"accn":"0000950123-11-095207","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":1528000,"accn":"0001193125-12-094368","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":1528000,"accn":"0001445305-13-000557","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":299000,"accn":"0001193125-12-212138","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":633000,"accn":"0000950123-11-073104","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":633000,"accn":"0001445305-12-002450","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":838000,"accn":"0000950123-11-095207","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":838000,"accn":"0001445305-12-003252","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":1549000,"accn":"0001193125-12-094368","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":1549000,"accn":"0001445305-13-000557","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":1549000,"accn":"0001470795-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":370000,"accn":"0001193125-12-212138","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":370000,"accn":"0001445305-13-001114","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":492000,"accn":"0001445305-12-002450","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":492000,"accn":"0001470795-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":977000,"accn":"0001445305-12-003252","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":977000,"accn":"0001470795-13-000020","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":1667000,"accn":"0001445305-13-000557","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1667000,"accn":"0001470795-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":698000,"accn":"0001445305-13-001114","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":698000,"accn":"0001470795-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1026000,"accn":"0001470795-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1026000,"accn":"0001470795-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":1471000,"accn":"0001470795-13-000020","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":1471000,"accn":"0001470795-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":2082000,"accn":"0001470795-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":236000,"accn":"0001470795-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":646000,"accn":"0001470795-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":748000,"accn":"0001470795-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds 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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 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Average Number of Shares, Restricted Stock","description":"Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001445305-13-000557","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":11808,"accn":"0001445305-12-002450","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":23487,"accn":"0001445305-12-002450","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":47843,"accn":"0001445305-12-003252","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":118738,"accn":"0001445305-12-003252","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":65713,"accn":"0001445305-13-000557","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":65713,"accn":"0001470795-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":119038,"accn":"0001445305-13-001114","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":116058,"accn":"0001445305-12-002450","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":116058,"accn":"0001470795-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":113078,"accn":"0001445305-12-002450","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":113078,"accn":"0001470795-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":107081,"accn":"0001445305-12-003252","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":107081,"accn":"0001470795-13-000020","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":229611,"accn":"0001445305-12-003252","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":229611,"accn":"0001470795-13-000020","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":176968,"accn":"0001445305-13-000557","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":176968,"accn":"0001470795-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":253639,"accn":"0001445305-13-001114","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":253639,"accn":"0001470795-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":250489,"accn":"0001470795-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":250489,"accn":"0001470795-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":247374,"accn":"0001470795-13-000012","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":247374,"accn":"0001470795-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":233265,"accn":"0001470795-13-000020","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":233265,"accn":"0001470795-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":199377,"accn":"0001470795-13-000020","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":199377,"accn":"0001470795-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":220915,"accn":"0001470795-14-000009","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":211940,"accn":"0001470795-14-000030","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":240108,"accn":"0001470795-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-04-01","end":"2014-06-30","val":267967,"accn":"0001470795-14-000041","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":232181,"accn":"0001470795-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-07-01","end":"2014-09-30","val":216586,"accn":"0001470795-14-000047","fy":2014,"fp":"Q3","f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