{"cik":1496631,"entityName":"First NBC Bank Holding Co","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":"2013-06-14","val":17859692,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q2I"},{"end":"2013-08-01","val":17859692,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-11-01","val":17934287,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-24","val":18521831,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2014Q1I"},{"end":"2014-05-01","val":18521831,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-07-31","val":18555172,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-11-10","val":18575088,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-03-23","val":18609753,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2015Q1I"},{"end":"2015-05-01","val":18653670,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-07-31","val":19021969,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-11-01","val":19068416,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-08-15","val":19231427,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2016-09-23","val":19231427,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q3I"},{"end":"2016-10-14","val":19230911,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"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":"2013-06-30","val":378097056,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q2I"},{"end":"2014-06-30","val":518518877,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q2I"},{"end":"2015-06-30","val":561988908,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2013-09-30","val":150000000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":150000000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":150000000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":165000000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}}},"us-gaap":{"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2012-12-31","val":16909000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":16909000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":16909000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":16909000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-2463000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-847000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1604000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-3960000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-4245000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-4245000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-953000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":-953000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1654000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-1654000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2261000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-2261000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-2633000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-2633000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-2633000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":223000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":212000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-25000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":-272000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-340000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-474000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-578000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-38000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-38000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-173000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":-173000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":-166000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-224000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-274000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-214000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-35000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":-68000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-104000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-42000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-42000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-85000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":-85000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":-148000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":741000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":65000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":69000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"AccruedInvestmentIncomeReceivable":{"label":"Accrued Investment Income Receivable","description":"Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.","units":{"USD":[{"end":"2012-12-31","val":8728000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":8728000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8728000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8728000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9515000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9950000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9832000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10994000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":10994000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":10994000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":10994000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":10994000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11152000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":11152000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11691000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":11691000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11078000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":11078000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11451000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":11451000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":11451000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":11451000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":11451000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11702000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":11702000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12655000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":12655000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11919000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":11919000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14003000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":14003000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":14003000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13966000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14404000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":"2012-12-31","val":7600000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10305000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":10305000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13214000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":13041000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16490000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"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":-1062000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1795000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":1795000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":1795000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-12-31","val":1795000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-957000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-90000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-2926000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":-2926000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-2926000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-2926000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":-2926000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":-2926000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":-2926000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2012-12-31","val":-2926000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":-2926000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-3729000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2013-03-31","val":-3729000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-9706000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":-9706000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-15213000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":-15213000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-16515000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-16515000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-16515000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-16515000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":-16515000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":-16515000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":-16515000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2013-12-31","val":-16515000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":-16515000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-16184000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":-16184000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-03-31","val":-16184000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-15755000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":-15755000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-06-30","val":-15755000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-16577000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":-16577000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-09-30","val":-16577000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-19737000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-19737000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":-19737000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":-19737000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-19737000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-19474000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":-19474000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-17145000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":-17145000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-19543000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":-19543000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-21385000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":-21385000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":-21385000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-23009000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-25171000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":"2012-12-31","val":128984000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":128984000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":128984000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":128984000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":129406000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":229243000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":229995000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":237063000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":237063000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":237063000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":237063000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":237063000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":237521000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":237521000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":238241000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":238241000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":239144000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":239144000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":239528000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":239528000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":239528000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":239528000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":239528000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":236847000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":236847000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":241437000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":241437000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":242376000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":242376000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":242979000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":242979000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":242979000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":244112000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":244899000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-406000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-406000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1557000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":-1557000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":-1890000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1813000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":234000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":550000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":298000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-06-30","val":282000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement, classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":130000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-06-30","val":162000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1202000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1202000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1339000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1339000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":755000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1102000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":267000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":567000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":320000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":1202000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":272000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":272000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":625000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":625000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":980000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":980000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":185000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":185000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":298000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-09-30","val":528000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":151000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"}]}},"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":"2011-12-31","val":2462000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":368000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":755000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1213000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2561000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2012-01-01","end":"2012-12-31","val":2561000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":2561000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":2561000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4107000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":4107000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4316000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4316000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":4498000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4498000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":4769000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4769000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4769000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":697000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":697000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":769000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":769000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":72000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":906000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":906000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":137000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1929000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1929000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":207000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":207000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":905000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":905000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":698000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":698000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1192000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":287000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7843000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9057000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9937000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":880000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"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":"2011-01-01","end":"2011-12-31","val":66000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":66000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":230000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":381000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2012-01-01","end":"2012-12-31","val":381000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":381000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":381000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":27000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":87000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":87000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":111000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":111000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":135000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":135000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":135000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":19000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":29000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":10000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":63000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":63000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":34000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":122000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":122000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":66000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":66000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":320000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":320000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":254000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":254000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":332000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":12000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":447000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":20000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":400000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":500000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":200000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":300000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":264000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":264000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"}]}},"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":"2012-12-31","val":2670867000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":2670867000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2670867000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2670867000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2794720000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3027395000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3161072000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3286617000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3286617000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3286617000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3286617000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":3286617000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3482292000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":3478948000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3568408000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":3565175000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3633923000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":3630366000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3750617000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3750617000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3750617000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":3750617000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3724880000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4069322000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":4065342000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4126503000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":4120228000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4345467000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":4340549000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4705825000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":4705825000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":4705825000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4864784000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4851417000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2012-12-31","val":26747000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":26747000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":26747000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2013-03-31","val":5868000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5541000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3846000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"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":"2012-12-31","val":486399000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":486399000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":486399000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":405355000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":470950000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":540941000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":487442000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":277719000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":277719000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":277719000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":277719000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":277719000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":271166000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":271166000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":280991000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":280991000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":246019000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":246019000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":247647000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":247647000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":247647000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":247647000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":247647000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":257865000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":257865000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":245860000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":245860000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":273702000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":273702000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":285826000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":285826000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":285826000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":252928000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":301279000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":"2012-12-31","val":484049000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":484049000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":484049000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":403005000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":470988000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":555818000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":499809000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":294259000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":294259000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":294259000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":294259000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":294259000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":282196000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":287864000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":252531000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":251943000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":251943000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":251943000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":251943000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":251943000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":258378000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":249686000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":273907000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":288843000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":288843000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":288843000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":250628000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":297201000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":5756000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":5756000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":5756000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2543000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1019000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1207000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":1207000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":1207000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":207000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":41000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":173000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":173000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":173000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2697000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":860000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2806000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":2806000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":2806000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":279000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":274000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":130396000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":130396000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":130396000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":130396000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":160493000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200805000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":176261000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":180362000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":180362000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":180362000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":180362000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":180362000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":172444000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":163382000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":162570000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":176631000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":176631000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":176631000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":176631000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":176631000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":150818000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":133808000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":135643000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":105950000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":105950000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":105950000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":66818000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":54069000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":130958000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":130958000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":130958000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":130958000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":159969000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":191107000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":166657000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":168243000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":168243000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":168243000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":168243000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":168243000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":164369000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":157845000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":156966000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":172012000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":172012000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":172012000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":172012000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":172012000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":149395000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":130873000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":135130000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":104184000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":104184000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":104184000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":67713000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":55341000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":106676000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":106676000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":106676000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":106676000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":101074000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":92693000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":70853000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":64790000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":64790000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":64790000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":64790000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":64790000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":65152000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":82862000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":53523000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51037000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":51037000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":51037000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":51037000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":51037000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":68799000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":77924000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":67484000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":134275000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":134275000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":134275000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":87074000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":146155000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":108349000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":108349000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":108349000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":108349000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":102045000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":91097000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":71041000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":65038000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":65038000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":65038000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":65038000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":65038000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":66067000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":83688000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":54182000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51916000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":51916000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":51916000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":51916000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":51916000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":69682000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":77609000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":68208000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":133485000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":133485000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":133485000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":88050000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":148084000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":46276000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":46276000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":46276000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":46276000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50881000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47271000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32456000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36767000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":36767000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":36767000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":36767000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":36767000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41598000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":38064000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33052000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23704000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":23704000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":23704000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":23704000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":23704000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28000000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22125000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22656000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12019000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":12019000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":12019000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8227000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12546000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":46295000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":46295000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":46295000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":46295000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50238000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":43806000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29303000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32070000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":32070000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":32070000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":32070000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":32070000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37720000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35820000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31378000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23146000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":23146000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":23146000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":23146000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":23146000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27607000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21296000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22064000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11599000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":11599000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":11599000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8215000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12570000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":200701000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":200701000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":200701000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":119657000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":158540000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":215049000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":220239000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12340000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":12340000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":12340000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":12340000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":12340000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3002000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3556000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3386000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":571000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":571000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":571000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":571000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":571000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10761000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15829000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":48124000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36599000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":36599000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":36599000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":88509000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":84431000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":200797000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":200797000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":200797000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":119753000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":158698000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":214931000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":220441000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12368000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":12368000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":12368000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":12368000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":12368000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3010000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3638000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3493000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":573000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":573000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":573000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":573000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":573000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11181000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16082000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":48300000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36558000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":36558000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":36558000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":88950000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":85284000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":"2011-01-01","end":"2011-12-31","val":1100000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4300000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2012-01-01","end":"2012-12-31","val":4300000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":4300000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":4300000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":4300000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":500000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":500000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":500000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":500000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":800000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":800000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","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":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":200000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":200000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":200000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":100000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":700000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":700000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGainLoss1":{"label":"Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2018-01-31)","description":"Amount of unrealized gain (loss) on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-5300000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-5200000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5000000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"}]}},"AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions","description":"Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.","units":{"Security":[{"end":"2012-12-31","val":39,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":39,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":39,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":39,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":46,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":79,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":63,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":88,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":88,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":88,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":46,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":38,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":38,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":205,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}],"security":[{"end":"2013-12-31","val":88,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":48,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":38,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":38,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":53,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":205,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":205,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":108,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":51,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"BankOverdrafts":{"label":"Bank Overdrafts","description":"Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.","units":{"USD":[{"end":"2012-12-31","val":800000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":800000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":800000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":700000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":700000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":600000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"BankOwnedLifeInsuranceIncome":{"label":"Bank Owned Life Insurance Income","description":"Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":621000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":190000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":380000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":190000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":567000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":187000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":750000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":750000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":178000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":178000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":350000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":350000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":172000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":172000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":516000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":516000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":166000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":166000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":681000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":681000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":681000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":159000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":159000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":159000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":396000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":396000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":237000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":237000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":237000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":748000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":748000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":352000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":352000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":352000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1102000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1102000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":354000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":352000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":352000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-03-31","val":352000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":705000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":705000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":353000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":353000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":353000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1054000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":349000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":349000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1402000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":342000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":680000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":338000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2012-12-31","val":47067000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":47067000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":47067000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":47067000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2013-03-31","val":49375000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49497000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":49838000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":51174000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2013-12-31","val":51174000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2014-03-31","val":51981000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"BusinessAcquisitionPreacquisitionContingencyAmountOfSettlement":{"label":"Business Acquisition, Preacquisition Contingency, Amount of Settlement","description":"Amount paid or received to resolve the preacquisition contingency.","units":{"USD":[{"end":"2015-01-16","val":10100000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-16","val":10100000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-01-16","val":10100000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"}]}},"BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles":{"label":"Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles","description":"This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to intangibles acquired in connection with a business combination for which the initial accounting was incomplete.","units":{"USD":[{"start":"2015-01-16","end":"2015-06-30","val":188000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-16","end":"2015-09-30","val":188000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-17","end":"2016-03-31","val":188000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"}]}},"BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment":{"label":"Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Property, Plant, and Equipment","description":"This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to property, plant, and equipment acquired in connection with a business combination for which the initial accounting was incomplete.","units":{"USD":[{"start":"2015-01-16","end":"2015-06-30","val":0,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-16","end":"2015-09-30","val":0,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-17","end":"2016-03-31","val":0,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2015-01-16","val":62263000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-16","val":62263000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-01-16","val":62263000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-01-16","val":62263000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2014Q4I"},{"end":"2015-06-30","val":62451000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":61248000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-31","val":61088000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. 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.","units":{"USD":[{"end":"2015-01-16","val":1511000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-16","val":1511000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-01-16","val":1511000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-01-16","val":1511000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1511000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1511000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-31","val":1511000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Marketable Securities","description":"Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2015-01-16","val":9559000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-16","val":9559000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-01-16","val":9559000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-01-16","val":9559000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2014Q4I"},{"end":"2015-06-30","val":9559000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9559000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-31","val":9559000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other","description":"Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2015-01-16","val":455000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-16","val":455000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-01-16","val":455000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-01-16","val":455000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2014Q4I"},{"end":"2015-06-30","val":455000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":455000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-31","val":295000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables","description":"Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2015-01-16","val":27647000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-16","val":27647000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-01-16","val":27647000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-01-16","val":27647000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2014Q4I"},{"end":"2015-06-30","val":27647000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26444000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-31","val":26444000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Long-term Debt","description":"Amount of long-term debt due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2015-12-31","val":36000000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other","description":"Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2015-01-16","val":34000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-16","val":34000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-01-16","val":34000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-01-16","val":34000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2014Q4I"},{"end":"2015-06-30","val":34000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-31","val":34000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles","description":"The amount of identifiable intangible assets recognized as of the acquisition date.","units":{"USD":[{"end":"2015-01-16","val":0,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-16","val":0,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-01-16","val":0,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-01-16","val":0,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2014Q4I"},{"end":"2015-06-30","val":188000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":188000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-31","val":188000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities","description":"Amount of liabilities assumed at the acquisition date.","units":{"USD":[{"end":"2015-01-16","val":72298000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-16","val":72298000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-01-16","val":72298000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-01-16","val":72298000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2014Q4I"},{"end":"2015-06-30","val":72298000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":72314000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-31","val":72314000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2015-01-16","val":3120000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-01-16","val":3120000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-01-16","val":3120000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-01-16","val":3120000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2014Q4I"},{"end":"2015-06-30","val":3120000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3120000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-31","val":3120000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"}]}},"CapitalLeasedAssetsNumberOfUnits":{"label":"Capital Leased Assets, Number of Units","description":"The number of units (items of property) under capital lease arrangements.","units":{"office":[{"end":"2015-12-31","val":1,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1213000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"CapitalLeasesBalanceSheetAssetsByMajorClassNet":{"label":"Capital Leases, Balance Sheet, Assets by Major Class, Net","description":"The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2015-12-31","val":1200000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2015-12-31","val":1213000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases 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":"2015-12-31","val":46000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases 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":"2015-12-31","val":53000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases 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":"2015-12-31","val":51000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases 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":"2015-12-31","val":50000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases 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":"2015-12-31","val":48000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases 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":"2015-12-31","val":965000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"CapitalLeasesIncomeStatementAmortizationExpense":{"label":"Capital Leases, Income Statement, Amortization Expense","description":"The charge for the use of long-lived depreciable capital leased assets for the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation":{"label":"Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation","description":"The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2015-12-31","val":100000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31517000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":31517000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31517000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":31517000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":31517000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":31517000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"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":"2010-12-31","val":29284000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":67371000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2011-12-31","val":67371000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":67371000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":67371000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-12-31","val":67371000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":129499000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":147116000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":81445000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36012000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":36012000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":36012000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":36012000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":36012000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":36012000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":36012000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2012-12-31","val":36012000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":36012000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":123949000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2013-03-31","val":123949000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":162638000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":162638000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":125157000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":125157000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31642000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":31642000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":31642000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":31642000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":31642000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":31642000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":31642000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2013-12-31","val":31642000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":31642000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":121289000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":121289000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":63450000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":63450000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42099000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":42099000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50888000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":50888000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":50888000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":50888000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":50888000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2014-12-31","val":50888000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2014-12-31","val":50888000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":204820000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":204820000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":148023000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":148023000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2I"},{"end":"2015-09-30","val":213285000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":349054000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":349054000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":349054000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":371014000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":146011000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":"2011-01-01","end":"2011-12-31","val":38087000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":62128000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":79745000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":14074000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-31359000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-31359000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":87937000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":87937000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":126626000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":126626000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":89145000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":89145000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-4370000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-4370000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-4370000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":89647000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":89647000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31808000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":31808000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":10457000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":10457000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":19246000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":19246000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":153932000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":153932000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":97135000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":97135000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":162397000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":298166000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21960000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-203043000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"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":"2012-12-31","val":26471000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":26471000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":26471000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":26471000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20745000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":46372000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":54061000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28140000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":28140000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":28140000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":28140000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":28140000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":57417000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":57417000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":38660000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":38660000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27342000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":27342000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32484000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":32484000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":32484000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":32484000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":32484000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":53234000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":53234000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":55926000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":55926000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33759000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":33759000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50270000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":50270000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":50270000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49463000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34573000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":"2015-12-31","val":349054000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":349054000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":371014000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":146011000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of 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":"2014-03-31","val":121289000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":63450000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42099000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50888000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":204820000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":148023000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":213285000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":349054000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"CashReserveDepositRequiredAndMade":{"label":"Cash Reserve Deposit Required and Made","description":"Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations.","units":{"USD":[{"end":"2012-12-31","val":8200000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10100000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":10100000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9300000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":9300000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13200000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"CashSurrenderValueOfLifeInsurance":{"label":"Cash Surrender Value of Life Insurance","description":"Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.","units":{"USD":[{"end":"2012-12-31","val":25506000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":25506000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":25506000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":25506000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25684000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25856000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26022000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26187000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":26187000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":26187000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":26187000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":26187000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26345000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":26345000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":46583000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":46583000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46934000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":46934000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":47289000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":47289000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":47289000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":47289000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":47289000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47641000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":47641000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47994000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":47994000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":48342000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":48342000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":48691000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":48691000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":48691000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49033000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49371000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield","description":"Amount of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"end":"2011-12-31","val":1374000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2011-12-31","val":1374000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":1374000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":1374000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1072000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":774000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":534000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":628000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":628000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":628000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":628000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":628000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":628000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":628000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2012-12-31","val":628000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":628000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":458000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2013-03-31","val":458000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":350000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":350000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":238000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":238000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":170000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":170000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":170000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":170000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":170000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":170000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":170000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2013-12-31","val":170000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":170000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1226000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":1226000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":209000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":209000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":154000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":154000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":114000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":115000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":115000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":115000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":114000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":41000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion","description":"Amount of accretion recognized for the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities, with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":302000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":600000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":840000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1107000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":215000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":215000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":323000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":323000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":435000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":435000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":503000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":503000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":503000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":381000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":381000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":777000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":777000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":832000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":832000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":871000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":871000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":74000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":80000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-09-30","val":86000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":91000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Additions","description":"Amount of additions to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Disposals of Loans","description":"Amount of reduction, resulting from a sale or transfer of a loan, in the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference","description":"Change in the estimate of cash flows expected to be collected, after acquisition of a loan not accounted for as a debt security, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, which results in a decrease in accretable yield (for example, if it is probable that expected cash flows will be less than previously expected).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":361000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":45000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":45000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":45000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":45000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":45000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":45000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":45000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":45000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":45000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1437000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1437000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":816000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":816000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":816000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":816000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":815000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":815000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2011-12-31","val":87059,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":87059,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":87059,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":87059,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":87059,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":87059,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":119000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":87059,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2013-03-31","val":87059,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":87059,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":87059,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":125000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":125000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":110000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"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":1,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":1,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":1,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":1,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":1,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":1,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":1,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":1,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":1,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":1,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":1,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":"2012-12-31","val":20000000000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":20000000000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":20000000000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":100000000000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20000000000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20000000000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20000000000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000000000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":100000000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":100000000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":100000000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":100000000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":100000000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":100000000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":100000000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":100000000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":100000000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":100000000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":100000000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":100000000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":100000000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":100000000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":100000000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":100000000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":"2012-12-31","val":13052583000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":13052583000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":13052583000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":13052583000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13063025000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17859692000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17933992000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18514271000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":18514271,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":18514271,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":18514271,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":18514271,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18521831,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":18521831,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18554499,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":18554499,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18575088,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":18575088,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18576488,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":18576488,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":18576488,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":18576488,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":18576488,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18609753,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":18609753,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19021721,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":19021721,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19068301,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":19068301,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19077572,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":19077572,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":19077572,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19125099,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19231427,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":"2012-12-31","val":13052583000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":13052583000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":13052583000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":13052583000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13063025000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17859692000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17933992000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18514271000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":18514271,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":18514271,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":18514271,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":18514271,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18521831,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":18521831,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18554499,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":18554499,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18575088,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":18575088,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18576488,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":18576488,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":18576488,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":18576488,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":18576488,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18609753,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":18609753,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19021721,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":19021721,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19068301,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":19068301,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19077572,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":19077572,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":19077572,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19125099,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19231427,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":"2012-12-31","val":13052000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":13052000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":13052000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":13052000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13063000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17860000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17934000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18514000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":18514000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":18514000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":18514000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":18514000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18522000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":18522000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18554000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":18554000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18575000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":18575000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18576000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":18576000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":18576000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":18576000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":18576000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18610000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":18610000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19022000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":19022000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19068000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":19068000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19078000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":19078000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":19078000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19125000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19231000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":308000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":118000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":118000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":135000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":17000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":510000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":510000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":22605000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7203000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12967000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":5764000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":21993000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":9143000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":24729000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":24729000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7481000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":7481000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10111000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":10111000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2630000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2630000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15068000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":15068000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4957000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4957000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":27322000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":27322000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":20037000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13159000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":13159000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26287000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":26287000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":13129000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":13128000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":39824000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":39824000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":13536000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":13536000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":52367000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":41285000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16331000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":10215000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35852000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":25249000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":19521000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":15034000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":51655000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":15803000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-26885000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21167000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22962000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":1795000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"CostOfServicesDirectTaxesAndLicensesCosts":{"label":"Cost of Services, Direct Taxes and Licenses Costs (Deprecated 2018-01-31)","description":"Taxes and licenses incurred and are directly related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2661000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":767000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1573000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":806000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2333000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":760000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3258000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":3258000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1058000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":1058000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1851000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1851000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":793000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":793000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2938000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2938000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1087000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1087000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4245000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4245000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4245000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1199000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1199000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1199000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2542000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2542000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":1343000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1343000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":1343000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3782000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":3782000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1240000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1240000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1240000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5146000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5146000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1364000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1239000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1239000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-03-31","val":1239000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2932000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":2932000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":1693000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":1693000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":1693000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4468000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1536000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1536000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6709000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1737000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5497000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":3760000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":186000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":186000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":186000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":3436000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3436000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1080000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1080000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1911000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":1911000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":831000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2149000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2076000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":841000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1134000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":293000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"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":"2011-01-01","end":"2011-12-31","val":-5407000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1926000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4878000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-8008000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-7565000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-7565000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4013000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":-4013000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8211000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-8211000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-13884000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-13884000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-19937000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-19937000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-23593000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5258000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-5258000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9742000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-9742000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":-16354000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-16354000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-30412000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-36159000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-12520000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-15764000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-29579000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":-35191000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":-19427000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-44379000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-108341000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-40711000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-45054000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":-4343000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2012-12-31","val":38606000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":43208000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":43208000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":45671000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":33253000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18550000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"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":"2012-12-31","val":55195000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":94399000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":94399000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":129132000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":128487000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":225374000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"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":"2012-12-31","val":16589000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":51191000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":51191000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":57986000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":62770000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":69308000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":83461000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":93515000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":99061000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":114011000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":131176000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":205287000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2012-12-31","val":16589000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":16589000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":16589000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":16589000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21091000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35441000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":44295000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":51191000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":51191000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":51191000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":51191000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":56297000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":61256000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":67933000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":83461000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":83461000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":83461000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":126768000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":95817000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":111643000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":127627000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":223837000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":205287000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":205287000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":246953000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":252691000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2012-12-31","val":4030000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7317000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":7317000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7271000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":8681000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8762000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"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":"2012-12-31","val":355000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":373000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":373000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":621000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":884000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2960000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2012-12-31","val":37353000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":65216000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":65216000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":94490000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":91863000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":146220000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2012-12-31","val":91000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":91000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":91000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":91000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":91000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":232000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"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":"2012-12-31","val":436000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":684000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":684000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":824000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":824000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1050000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated impairment losses.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24463000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from loss reserves other than estimated credit losses.","units":{"USD":[{"end":"2012-12-31","val":9397000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11250000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":11250000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14817000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":14817000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":27467000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"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":"2012-12-31","val":1563000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8880000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":8880000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10615000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":7317000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2635000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2013-03-31","val":0,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-12-31","val":0,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":0,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1719000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1537000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":1500000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":1500000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1600000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1600000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":"2012-12-31","val":4414000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5157000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5157000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6296000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":6296000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7027000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2012-12-31","val":25789000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":28097000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":28097000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28625000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":17821000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":901000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2012-12-31","val":170000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":776000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":776000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":558000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":558000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":408000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesOtherFiniteLivedAssets":{"label":"Deferred Tax Liabilities, Other Finite-Lived Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from long-lived assets other than property, plant, and equipment.","units":{"USD":[{"end":"2012-12-31","val":5867000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6546000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6546000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7190000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":7190000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7901000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":400000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1200000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"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":"2012-12-31","val":2268528000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":2268528000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2268528000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2268528000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2382585000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2513597000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2634177000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2730807000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2730807000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2730807000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2730807000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2730807000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2889436000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":2889318000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2957519000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":2957401000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2971205000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":2971087000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3120850000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3120850000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3120850000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":3120850000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3118893000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3366446000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":3366205000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3396745000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":3397692000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3616918000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":3616997000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3843842000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":3843842000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":3843842000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3955308000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3932024000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"DepositsMoneyMarketDeposits":{"label":"Deposits, Money Market Deposits","description":"Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.","units":{"USD":[{"end":"2012-12-31","val":410928000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":655173000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":655173000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1055505000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1055505000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1277078000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"DepositsNegotiableOrderOfWithdrawalNOW":{"label":"Deposits, Negotiable Order of Withdrawal (NOW)","description":"Amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.","units":{"USD":[{"end":"2012-12-31","val":437542000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":511620000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":511620000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":476825000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":476825000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":741469000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"DepositsSavingsDeposits":{"label":"Deposits, 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":"2012-12-31","val":45295000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":53779000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":53779000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":49634000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":49634000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":79779000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":1700000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2700000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2700000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2600000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2900000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3500000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1932000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":500000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1314000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1989000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3351000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":3351000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":720000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":720000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1465000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1465000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":2210000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2210000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":2963000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2963000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2891000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":870000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":870000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1751000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1751000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":2642000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2642000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":3554000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3517000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":901000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1162000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1667000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":2189000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":2779000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":3198000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1657000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3273000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2013-12-31","val":1200000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1200000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1200000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"}]}},"DerivativeCollateralObligationToReturnCash":{"label":"Derivative, Collateral, Obligation to Return Cash","description":"Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"}]}},"DerivativeCollateralObligationToReturnSecurities":{"label":"Derivative, Collateral, Obligation to Return Securities","description":"Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"}]}},"DerivativeCollateralRightToReclaimCash":{"label":"Derivative, Collateral, Right to Reclaim Cash","description":"Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":0,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":0,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":0,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"DerivativeCollateralRightToReclaimSecurities":{"label":"Derivative, Collateral, Right to Reclaim Securities","description":"Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":0,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":0,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":0,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"DerivativeFairValueOfDerivativeAsset":{"label":"Derivative Asset, Fair Value, Gross Asset","description":"Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":863000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3042000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3042000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5881000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1454000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"}]}},"DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral":{"label":"Derivative Asset, Fair Value, Amount Offset Against Collateral","description":"Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":863000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3042000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3042000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5881000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1454000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2013-12-31","val":4317000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":4317000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":10828000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15995000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":15995000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":12953000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":12953000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":12953000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22570000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11680000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19330000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19700000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":19700000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":19700000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27846000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33589000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral":{"label":"Derivative Liability, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2013-09-30","val":4600000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral":{"label":"Derivative Liability, Fair Value, Amount Offset Against Collateral","description":"Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2013-12-31","val":4317000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":4317000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":10828000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15995000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":15995000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":12953000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":12953000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":12953000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22570000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11680000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19330000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19700000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":19700000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":19700000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27846000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33589000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"DerivativeFairValueOfDerivativeNet":{"label":"Derivative, Fair Value, Net","description":"Fair value of the assets less the liabilities of a derivative or group of derivatives.","units":{"USD":[{"end":"2013-03-31","val":0,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-03-31","val":0,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"DerivativeFixedInterestRate":{"label":"Derivative, Fixed Interest Rate","description":"Fixed interest rate related to the interest rate derivative.","units":{"pure":[{"end":"2013-09-30","val":0.0417,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0417,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred":{"label":"Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred","description":"The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net","description":"The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-12-31","val":6854000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":6854000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6854000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":6900000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5700000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":54000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5119000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-31","val":1200000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3900000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned","description":"Amount, after the effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2013-12-31","val":4317000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12953000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":12953000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16689000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral","description":"Amount, after effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2013-12-31","val":4317000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":4317000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":9965000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12953000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":12953000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16689000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash","description":"Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities","description":"Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross","description":"Amount, before effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2013-12-31","val":4317000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q4I"},{"end":"2014-09-30","val":9965000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"}]}},"DerivativeNetHedgeIneffectivenessGainLoss":{"label":"Derivative, Net Hedge Ineffectiveness Gain (Loss)","description":"Amount of gain (loss) from the ineffectiveness of the hedge.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":792000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":95000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2012-01-01","end":"2012-03-31","val":95000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":189000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":94000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":94000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":415000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":226000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":226000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":510000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":510000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":95000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":95000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":95000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":95000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":95000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":190000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":190000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":95000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":95000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":95000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":95000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":252000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":252000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":62000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":62000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":62000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":62000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":347000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":347000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":347000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":95000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":95000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":95000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":95000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":95000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":95000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":190000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":190000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":95000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":95000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":95000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":95000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":285000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":285000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":95000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":95000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":95000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":95000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":379000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":379000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":94000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":94000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":95000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":95000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-03-31","val":95000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":190000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":190000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":95000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":95000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":95000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":285000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":95000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":95000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":379000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":94000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":95000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":670000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":575000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":1.55,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.45,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2012-01-01","end":"2012-03-31","val":0.45,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.11,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.66,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.66,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.69,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.58,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.58,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.04,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":2.04,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.36,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.59,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":0.59,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":0.59,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0.59,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.09,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1.09,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.51,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.51,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":0.51,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.51,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.65,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1.65,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.55,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.55,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":0.55,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.55,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2.38,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2.38,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1.92,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.71,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":0.71,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.68,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0.68,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":0.68,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.5,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.34,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1.34,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":0.67,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.67,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.67,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":0.51,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2.1,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2.1,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.75,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.75,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":0.75,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.61,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.92,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2.33,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.82,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":0.7,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.84,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.52,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-03-31","val":0.52,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.74,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":1.19,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":0.9,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":0.67,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":0.67,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.72,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.97,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.61,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.36,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-3.19,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1.19,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.37,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":0.18,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":1.54,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.44,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2012-01-01","end":"2012-03-31","val":0.44,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.09,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.65,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0.65,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.66,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.57,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.57,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.02,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":2.02,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.35,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.58,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":0.58,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":0.58,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0.58,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.06,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1.06,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.49,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.49,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":0.49,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.49,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.61,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1.61,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.54,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.54,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":0.54,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.54,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2.32,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2.32,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1.87,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.69,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":0.69,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.66,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0.66,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":0.66,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.49,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.31,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1.31,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":0.65,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.65,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.65,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":0.5,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2.04,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2.04,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.73,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.73,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":0.73,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.6,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.84,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2.27,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.8,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":0.69,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.82,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.51,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-03-31","val":0.51,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.7,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":1.15,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":0.88,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":0.65,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":0.65,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.64,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.94,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.6,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.36,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-3.19,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1.17,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.34,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":0.18,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"EmployeeStockOwnershipPlanESOPCompensationExpense":{"label":"Employee Stock Ownership Plan (ESOP), Compensation Expense","description":"The amount of plan compensation cost recognized during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares":{"label":"Employee Stock Ownership Plan (ESOP), Number of Allocated Shares","description":"The shares or units in an ESOP trust that have been assigned to individual participant accounts based on a known formula. IRS rules require allocations to be nondiscriminatory generally based on compensation, length of service, or a combination of both. For any particular participant such shares or units may be vested, unvested, or partially vested.","units":{"shares":[{"end":"2013-12-31","val":50000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"EmployeeStockOwnershipPlanESOPSharesInESOP":{"label":"Employee Stock Ownership Plan (ESOP), Shares in ESOP","description":"Sum of the allocated, committed-to-be-released and suspense shares of the entity held by the plan.","units":{"shares":[{"end":"2014-12-31","val":50000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":147890,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"EquityMethodInvestmentAggregateCost":{"label":"Equity Method Investment, Aggregate Cost","description":"This element represents the aggregate cost of investments accounted for under the equity method of accounting.","units":{"USD":[{"end":"2013-03-31","val":68000000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":68000000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":78000000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":118000000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":118000000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":118000000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"end":"2016-03-21","val":2000000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2016-03-21","val":2000000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q1I"}]}},"FairValueAssumptionsExpectedDividendRate":{"label":"Fair Value Assumptions, Expected Dividend Rate (Deprecated 2018-01-31)","description":"Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"}]}},"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":"2014-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-06-30","val":10000000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5675000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":5675000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":5675000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":521000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3415000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch":{"label":"Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances","description":"Amount of advances from the Federal Home Loan Bank (FHLB).","units":{"USD":[{"end":"2015-12-31","val":200000000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesInterestRate":{"label":"Federal Home Loan Bank, Advances, Interest Rate","description":"Interest rate of advances made and reported by Federal Home Loan Bank (FHLBank).","units":{"pure":[{"end":"2015-12-31","val":0.0061,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesWeightedAverageInterestRate":{"label":"Federal Home Loan Bank, Advances, Weighted Average Interest Rate","description":"Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank).","units":{"pure":[{"end":"2015-12-31","val":0.0242,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"FeesAndCommissionsDebitCards":{"label":"Fees and Commissions, Debit Cards (Deprecated 2018-01-31)","description":"Amount of income earned from debit card services, including interchange fees, annual fees and other fees.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":441000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":841000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":400000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1250000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":409000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1686000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1686000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":439000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":439000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":913000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":913000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":474000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":474000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1387000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1387000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":474000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":474000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1859000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1859000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1859000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":473000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":473000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":473000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":978000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":978000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":505000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":505000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":505000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1468000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1468000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":490000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":490000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":490000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1958000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1958000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":490000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":501000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":501000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-03-31","val":501000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1024000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":1024000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":523000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":523000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":523000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1553000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":529000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":529000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2082000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":571000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1174000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":603000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"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":"2011-01-01","end":"2011-12-31","val":1577000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":746000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1385000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":639000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1993000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":608000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2486000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":2486000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":498000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":498000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":960000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":960000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":462000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":462000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1461000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1461000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":501000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":501000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2027000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2027000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2027000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":559000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":559000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":559000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1057000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1057000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":498000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":498000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":498000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1605000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1605000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":548000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":548000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":548000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2147000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2147000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":542000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":559000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":559000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-03-31","val":559000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1144000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":1144000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":585000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":585000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":585000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1740000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":596000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":596000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2311000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":597000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1074000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":477000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty":{"label":"Financial Instruments Owned and Pledged as Collateral, Amount Eligible to be Repledged by Counterparty","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 where counterparty has the right to re-pledge such.","units":{"USD":[{"end":"2013-09-30","val":72700000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9600000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":73000000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":82500000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue":{"label":"Financial Instruments, Owned and Pledged as Collateral, at Fair Value","description":"The fair value as of the balance sheet date of financial instruments and other positions owned by the entity and pledged to counterparties as collateral, including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities.","units":{"USD":[{"end":"2013-09-30","val":67800000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9600000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":68800000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":79600000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2015-12-31","val":78478000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":78478000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":84189000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":76964000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":"2012-09-30","val":21921000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20035000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":20035000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":20035000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21681000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2013-03-31","val":21681000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24677000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":24677000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26624000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":26624000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28188000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":28188000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":28188000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29403000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":29403000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32233000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":32233000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35710000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":35710000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33308000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":33308000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36517000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39345000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39652000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31785000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":31785000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":31785000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44430000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50884000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":"2012-09-30","val":1453000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6942000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":6942000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6942000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3816000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2013-03-31","val":3816000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3071000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":3071000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3366000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":3366000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3955000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3955000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":3955000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5062000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":5062000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5170000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":5170000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4590000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":4590000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9028000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":9028000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8678000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11006000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13424000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46693000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":46693000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":46693000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39759000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26080000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":"2012-06-30","val":1482000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2086000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2336000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2474000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1561000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1561000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1885000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1885000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":1866000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1866000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1866000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1841000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1841000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1820000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1820000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":1729000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1729000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":3663000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3663000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3616000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3601000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-09-30","val":15525000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":115540000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-12-31","val":115540000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"start":"2015-01-01","end":"2015-12-31","val":115540000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":110689000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":119601000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"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":"2012-06-30","val":1482000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2086000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2336000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2474000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1561000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1561000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1885000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1885000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":1866000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1866000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1866000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1841000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1841000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1820000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1820000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":1729000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1729000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":3663000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3663000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3616000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3601000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-09-30","val":15525000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":115540000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-12-31","val":115540000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"start":"2015-01-01","end":"2015-12-31","val":115540000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":110689000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":119601000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2012-03-31","val":1417000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1482000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2086000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1354000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1484000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2013-03-31","val":1484000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1319000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":1319000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1646000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":1646000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1628000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1628000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1599000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":1599000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1579000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":1579000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1487000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":1487000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1571000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1571000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1427000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3469000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3293000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3283000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":3283000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":3283000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2885000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2850000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts","description":"Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"Contract":[{"start":"2012-01-01","end":"2012-06-30","val":5,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":6,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":7,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":8,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":9,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":9,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":9,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":9,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":12,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":12,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":41,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}],"contract":[{"start":"2013-01-01","end":"2013-09-30","val":9,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-03-31","val":9,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":8,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":8,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":11,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-09-30","val":10,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":41,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"start":"2015-01-01","end":"2015-12-31","val":41,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"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":"2012-12-31","val":0,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2012-12-31","val":1910511000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":1910511000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1910511000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1910511000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1969101000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2078615000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2199800000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2338632000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2338632000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2338632000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2338632000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2338632000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2450805000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2555956000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2677518000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2753026000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2753026000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2753026000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":2753026000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2652785000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2882277000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2911235000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3098244000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3436934000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":3436934000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":3436934000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3587800000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3734440000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue":{"label":"Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are equal to or greater than 90 days past due.","units":{"USD":[{"end":"2012-12-31","val":9567000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":9567000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":9567000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":9567000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14922000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11056000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15346000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11371000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":11371000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":11371000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":11371000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":11371000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14720000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16873000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17782000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16298000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":16298000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18367000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2012-12-31","val":21083000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":21083000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":21083000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":21083000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22832000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15857000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18846000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16396000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":16396000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":16396000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":16396000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":16396000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18323000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20218000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22868000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21228000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":21228000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":21228000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":21228000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":21228000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22978000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33176000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35653000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":154938000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":154938000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":154938000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":162481000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":167310000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2012-12-31","val":11706000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":11706000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":11706000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":11706000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19209000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15578000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17712000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19145000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":19145000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":19145000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":19145000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":19145000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20158000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21128000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21101000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21238000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":21238000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":21238000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":21238000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":21238000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21762000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22078000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20610000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21659000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":21659000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":21659000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":43325000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45545000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"FiniteLivedCoreDepositsGross":{"label":"Finite-Lived Core Deposits, Gross","description":"Bank deposits belonging to an acquired bank that can be counted on as a stable source of lending funds. These deposits have the following attributes: predictable costs and low sensitivity to interest rates. This intangible asset is usually amortized over its estimated useful life.","units":{"USD":[{"end":"2012-12-31","val":3800000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3500000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-12-31","val":600000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":900000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":883000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1485000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1485000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1545000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-09-30","val":1779000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1943000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized 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":"2013-12-31","val":2272000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1080000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2013-12-31","val":4400000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4400000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":4506000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4893000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-09-30","val":4721000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5549000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2013-12-31","val":3517000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2915000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3021000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3348000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-09-30","val":2942000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3606000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"ForeclosedRealEstateExpense":{"label":"Foreclosed Real Estate Expense","description":"Amount of expense recognized during the period for the foreclosure on real estate assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1212000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":179000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":229000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":50000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":251000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":22000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":295000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":295000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":41000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":51000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":102000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":113000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":61000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":61000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":131000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":131000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":29000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":29000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":225000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":235000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":235000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":166000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":166000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":166000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":186000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":186000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":20000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":20000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":20000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":187000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":187000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":385000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":385000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":198000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":58000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":58000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-03-31","val":58000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":100000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":100000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":42000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":42000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":42000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":129000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":29000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":29000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":261000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":43000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":232000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":189000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"GainLossOnContractTermination":{"label":"Gain (Loss) on Contract Termination","description":"Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":-266000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-266000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-539000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":-539000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":-2118000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":-200000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-658000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":10000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":74000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":163000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":148000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":151000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-03-31","val":75000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":75000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":139000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":139000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":63000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":63000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":43000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":43000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":11000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":-262000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":583000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1051000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-69895000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"GainLossOnSaleOfLoansAndLeases":{"label":"Gain (Loss) on Sale of Loans and Leases","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. 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":"2011-01-01","end":"2011-12-31","val":779000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":536000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":603000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":67000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":603000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":603000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":603000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":223000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":223000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":278000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":278000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":55000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":55000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":322000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":322000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":44000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":44000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":835000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":835000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":835000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":70000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":70000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":70000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":70000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":70000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":649000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":649000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":579000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":579000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":579000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":649000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":649000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":15000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":15000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-03-31","val":15000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":116000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":116000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":101000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":101000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":101000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":147000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":31000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":31000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":147000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":31000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":1000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":240000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":240000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":229000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-12000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":531000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":535000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":145000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":130000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-15000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":141000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":11000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1055000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1081000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1081000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":64000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":64000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-272000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-12-31","val":-147000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-4000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":16000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"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":"2011-01-01","end":"2011-12-31","val":485000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1757000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1757000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1860000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":103000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4324000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":4324000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":306000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":306000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":306000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":306000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":306000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":306000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":316000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":316000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":316000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":56000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":56000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":56000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":56000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":56000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":135000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":135000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":79000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":79000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":79000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":135000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":135000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-50000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-50000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-03-31","val":-50000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-50000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":-50000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-50000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-50000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"GainsLossesOnSalesOfAssets":{"label":"Gain (Loss) on Disposition of Assets for Financial Service Operations","description":"Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-147000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-4000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-4000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-4000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":163000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":148000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-15000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":151000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":14000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1071000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1081000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1081000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":75000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":75000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":75000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":139000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":139000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":64000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":64000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":64000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":63000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":63000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-76000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-76000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-76000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":64000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":64000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":43000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":43000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-03-31","val":43000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":11000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":-32000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":-32000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":-32000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-262000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-273000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-273000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-272000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":583000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1051000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":468000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2011-12-31","val":4808000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4808000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":4808000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4808000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4808000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":4808000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":4808000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4808000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":4808000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4808000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-09-30","val":6000000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14645000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1192000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":9837000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2013-09-30","val":95428000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":94904000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":94904000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":94904000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":94904000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":94904000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":94167000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":94167000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":91075000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":91075000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":90710000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":90710000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":89076000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":89076000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":89076000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":89076000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":89076000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":87265000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":87265000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":84804000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":84804000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":83319000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":83319000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":82074000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":82074000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":82074000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":81064000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":79598000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer.","units":{"USD":[{"end":"2014-12-31","val":1130000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":1130000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1130000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-06-30","val":198000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":168000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1640000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":1640000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":1640000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":82000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":"2013-09-30","val":36198000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37137000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":37137000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":37137000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":37137000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":37137000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42194000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36987000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37621000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33898000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":33898000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":33898000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":33898000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":33898000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30265000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28792000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24670000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14968000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":14968000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":14968000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19606000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11162000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-09-30","val":36197000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37591000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":37591000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":37591000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":37591000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":37591000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42736000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35616000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37111000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32618000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":32618000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":32618000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":32618000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":32618000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29331000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28144000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24037000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14416000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":14416000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":14416000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18661000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10423000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":19952000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17539000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":17539000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":17539000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":17539000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":17539000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12738000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13463000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15745000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21875000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":21875000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":21875000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":21875000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":21875000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20483000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30645000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38289000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38371000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":38371000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":38371000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33608000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43409000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","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 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":19952000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18101000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":18101000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":18101000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":18101000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":18101000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12872000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13192000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15222000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20921000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":20921000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":20921000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":20921000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":20921000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19607000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30832000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37307000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36673000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":36673000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":36673000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31931000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40584000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-09-30","val":21469000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35283000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":35283000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":35283000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":35283000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":35283000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34394000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":38932000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34971000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33180000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":33180000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":33180000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":33180000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":33180000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35586000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23257000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17237000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26393000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":26393000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":26393000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27345000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21979000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-09-30","val":21469000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38205000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":38205000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":38205000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":38205000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":38205000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36515000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40222000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36332000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33492000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":33492000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":33492000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":33492000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":33492000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35361000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24275000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17506000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27795000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":27795000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":27795000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25846000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19881000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":"2013-09-30","val":17810000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1007000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1007000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1007000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1007000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1007000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2040000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2028000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2016000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2003000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2003000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2003000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":2003000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2003000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2998000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1481000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4405000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3068000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":3068000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":3068000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4761000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8892000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":"2013-09-30","val":17810000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1007000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1007000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1007000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1007000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1007000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2044000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2045000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2045000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2045000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2045000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2045000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":2045000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2045000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2966000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1553000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4469000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3190000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":3190000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":3190000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4626000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8710000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":"2013-09-30","val":95429000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":94904000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":94904000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":94904000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":90966000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":90966000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":94167000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":91366000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":91075000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":91410000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":90353000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":90353000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":90956000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":90956000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":90956000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":90956000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":90956000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":89332000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":89332000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":84175000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":84175000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":84601000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":84601000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":82800000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":82800000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":82800000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":85320000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":85442000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":"2012-01-01","end":"2012-09-30","val":8362000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":14887000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15124000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2012-01-01","end":"2012-12-31","val":15124000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":15124000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19988000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":19988000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17596000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":17596000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":16272000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19245000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":19245000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":15904000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":15904000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":19217000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":19217000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":19217000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17934000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":17934000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18621000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":18621000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":19437000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":19437000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19848000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":19848000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":21006000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":21006000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24185000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":24185000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":32623000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":32623000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33366000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":33366000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":41068000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":41068000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":34355000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":36184000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":94164000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":161431000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":164305000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":168984000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"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":"2012-01-01","end":"2012-09-30","val":127000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":33000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":548000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2012-01-01","end":"2012-12-31","val":548000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":548000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":83000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":83000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":359000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":359000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":285000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":553000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":553000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":179000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":179000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":263000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":263000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":263000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":127000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":127000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":174000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":174000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":47000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":47000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":201000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":201000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":27000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":27000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":583000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":583000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":7000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":99000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":99000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":92000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":92000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":461000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":362000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":547000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":425000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":309000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"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":"2012-12-31","val":21313000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":21313000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":21313000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":21313000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18662000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13879000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17172000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17115000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":21313000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":21313000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":17115000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":17115000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":17115000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18748000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20120000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22574000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31558000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":31558000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":31558000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":31558000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":31558000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33684000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35169000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37146000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":156751000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":156751000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":156751000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":166110000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":171856000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2012-12-31","val":6942000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":6942000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6942000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":6942000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3816000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3071000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3366000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3955000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6942000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":6942000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3955000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":3955000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":3955000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5062000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5170000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4590000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9028000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":9028000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":9028000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":9028000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":9028000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8678000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11006000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13424000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46693000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":46693000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":46693000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":39759000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26080000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":"2012-01-01","end":"2012-09-30","val":5819000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":6425000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5293000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2012-01-01","end":"2012-12-31","val":5293000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":5293000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3920000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":3920000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4203000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4203000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4824000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5473000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5473000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":6376000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":6376000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5318000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5318000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5318000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7519000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":7519000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8342000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":8342000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":8527000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":8527000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9096000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":9096000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":9693000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":9693000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9107000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":9107000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8459000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":8459000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8302000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":8302000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":14262000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":14262000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8134000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":5572000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":43813000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":49943000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22948000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":23524000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"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":"2012-01-01","end":"2012-09-30","val":96000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":23000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":89000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2012-01-01","end":"2012-12-31","val":89000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":89000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":29000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":103000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":103000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":62000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":217000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":217000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":115000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":115000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":150000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":150000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":150000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":105000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":105000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":150000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":150000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":41000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":41000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":177000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":177000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":17000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":17000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":194000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":194000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":35000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":32000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":32000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":45000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":10000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":49000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":6000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"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":"2012-12-31","val":3300000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":3300000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3300000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3300000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4540000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5107000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7644000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7333000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3300000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3300000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":7333000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":7333000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":7333000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7703000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9349000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10857000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10879000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":10879000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":10879000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":10879000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":10879000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6037000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5723000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5386000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":76745000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":21996000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":21996000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23146000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23899000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":"2012-01-01","end":"2012-09-30","val":2543000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":8462000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9831000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2012-01-01","end":"2012-12-31","val":9831000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":9831000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16068000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":16068000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13393000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4203000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":11448000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13772000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":13772000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":9528000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":9528000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13899000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":13899000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":13899000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10415000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":10415000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10279000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":10279000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":10910000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":10910000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10752000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":10752000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":11313000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":11313000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15078000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":15078000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24164000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":24164000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25064000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":25064000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":26806000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":26806000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":26221000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":30612000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":50351000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":111488000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":141357000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":145460000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"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":"2012-01-01","end":"2012-09-30","val":31000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":10000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":459000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2012-01-01","end":"2012-12-31","val":459000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":459000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":54000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":54000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":256000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":103000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":223000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":336000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":336000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":64000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":64000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":113000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":113000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":113000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":22000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":150000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":24000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":6000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":24000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":10000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":10000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":389000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":389000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":64000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":64000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":60000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":60000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":416000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":352000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":498000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":398000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":303000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"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":"2012-12-31","val":18013000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":18013000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":18013000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":18013000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14122000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8772000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9528000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9782000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":18013000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":18013000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":9782000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":9782000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":9782000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11045000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10771000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11717000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20679000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":20679000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":20679000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":20679000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":20679000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27647000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29446000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31760000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":80006000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":134755000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":134755000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":142964000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":147957000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"IncomeLossAttributableToNoncontrollingInterest":{"label":"Income (Loss) Attributable to Noncontrolling Interest, before Tax","description":"Amount, before tax, of income (loss) attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":308000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":118000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2012-01-01","end":"2012-03-31","val":-118000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":118000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":135000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":17000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-17000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":510000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":510000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-375000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-95000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-95000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-62000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-62000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"IncomeLossAttributableToParent":{"label":"Income (Loss) Attributable to Parent, before Tax","description":"Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":6305000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15601000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":9296000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":23878000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":8277000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":8284000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16891000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":8606000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":27355000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":10465000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"}]}},"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":"2011-01-01","end":"2011-12-31","val":14341000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4497000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2012-01-01","end":"2012-03-31","val":4497000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10841000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":6344000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":6344000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":16005000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5164000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5164000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":21885000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":21885000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":5880000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":4271000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":4271000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":4271000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4271000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8680000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":8680000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4408000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4408000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":4408000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4408000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13471000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":13471000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4792000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4792000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":4792000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":4792000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21160000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":21160000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":10219000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":7689000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":7689000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":7870000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":7870000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":7870000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2942000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15785000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":15785000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":7915000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":7915000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":7915000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":3487000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":23532000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":23532000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":7747000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":7747000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":7747000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3717000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28613000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":11784000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5081000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":1638000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":4628000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-4732000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-03-31","val":-4732000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5592000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":-10623000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":964000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":-5891000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":-5891000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9231000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3639000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-6590000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-131502000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-114289000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-17079000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-17172000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":-93000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"IncomeLossIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax","description":"Amount, before tax, of income (loss) including portion attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":510000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"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":"2011-01-01","end":"2011-12-31","val":-5407000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1926000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2012-01-01","end":"2012-03-31","val":-1926000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4878000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2952000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2952000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-8008000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-3130000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-3130000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-7565000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-7565000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":443000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-4013000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":-4013000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":-4013000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-4013000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8211000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-8211000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-4198000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-4198000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":-4198000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-4198000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-13884000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-13884000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-5673000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-5673000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":-5673000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-5673000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-19751000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-19751000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-23407000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-5867000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":-5867000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-4958000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-4958000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":-4958000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-6647000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9742000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-9742000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":-4784000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-4784000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":-4784000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":-6298000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-16354000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-16354000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-6612000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-6612000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":-6612000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-7987000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-26976000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-32723000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-10622000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":-11791000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-11440000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-14684000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-03-31","val":-14684000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-27668000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":-33280000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":-16228000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":-18596000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":-18596000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-42230000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-14562000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-18111000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-106265000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-54874000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-39870000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-43920000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":-4050000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3170000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3170000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1874000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":293000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":173000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":143000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":127000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"IncomeTaxReconciliationDeductions":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3112000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2767000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2019000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"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":5019000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7481000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":7481000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7406000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":7406000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3577000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10015000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":4125000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-46026000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-12-31","val":-281000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-157000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":106000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-40000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":198000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":198000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":413000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":413000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":318000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":13142000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":17100000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":17100000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":28421000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":28421000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":28421000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":38445000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":38445000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":61284000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"IncomeTaxReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, 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 tax credits.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":617000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":617000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":616000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"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":509000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":655000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":918000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":832000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1070000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1070000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":87000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":87000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":764000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"IncreaseDecreaseInAccountsAndOtherReceivables":{"label":"Increase (Decrease) in Accounts and Other Receivables","description":"The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":16909000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":16909000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-16909000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":-16909000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-16909000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-16909000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-16909000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-16909000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-16909000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-16909000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-16909000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-12-31","val":1072000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":975000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":175000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1027000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1346000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1346000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":787000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":787000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1222000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1222000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1104000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1104000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":2266000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2266000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2266000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":158000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":158000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":697000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":697000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":84000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":84000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":457000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":457000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":251000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":251000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1204000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":1204000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":468000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2552000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-37000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":401000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"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":"2011-01-01","end":"2011-12-31","val":257814000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":89732000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":179856000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":236492000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":363846000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":363846000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":113654000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":113654000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":244296000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":244296000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":364569000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":364569000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":461073000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":461073000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":460760000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":158537000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":158537000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":226541000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":226541000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":240157000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":240157000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":389736000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":389262000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":173271000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":173030000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":203509000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":204215000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":423642000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":498598000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":111297000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":87905000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":8000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":234000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":426000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":165000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":725000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":725000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":422000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":422000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":676000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":676000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-868000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-868000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":1125000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1125000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1125000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":95000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":95000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":164000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":164000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":-139000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-139000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-32000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-32000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":550000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":550000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1448000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":1448000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":853000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2078000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-528000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":308000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":6854000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-7107000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7437000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2225000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1540000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-1540000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3474000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":3403000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":103000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":893000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":2794000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2794000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":5168000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5168000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3549000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4040000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4040000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5553000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5553000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":9765000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":9765000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":10015000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2480000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5526000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4049000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10800000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":5297000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":13981000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":8876000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6861000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13460000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":7224000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1236000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5386000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":6244000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2758000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-2758000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4149000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":-4149000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7728000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":7728000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":16918000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":16918000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":15125000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":15125000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":14014000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2952000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-2952000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2752000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-2752000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":-4034000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-4034000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-7661000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-8855000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2063000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-2122000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2996000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":-79000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":4253000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":6785000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6699000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1114000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":28535000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":49338000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":51956000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":51503000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":52000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":60170000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":71902000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":87597000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":65724000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":66000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":80555000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":80000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":82824000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":83000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":83000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":118897000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":119000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":117769000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":118000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":116638000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":116000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":118000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":118000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":117000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":117000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":119000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":119000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":119000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":119000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":121000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":121000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":124000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":124000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":119000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":115000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":82000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":78000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":74000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"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":"2011-12-31","val":37754000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":100325,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":107162,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":108537000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":109000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":159515000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":264079000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":346431000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":305087,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":305000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":403610,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":404000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":337371000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":337000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":337000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":408294000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":408000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":391094000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":391000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":384672000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":385000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":382000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":382000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":381000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":381000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":389000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":389000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":384000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":384000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":401000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":401000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":418000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":418000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":407000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":420000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":313000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":233000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":154000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"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":"2011-01-01","end":"2011-12-31","val":2308000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":926000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2117000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1191000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3180000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1063000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4485000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":4485000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1048000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":1048000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2116000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2116000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1068000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1068000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3202000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3202000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1086000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1086000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4219000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4219000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4219000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1098000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1098000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1098000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2239000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2239000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":1141000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1141000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":1141000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3446000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":3446000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1207000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1207000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1207000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4721000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":4721000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1275000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1422000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1422000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-03-31","val":1422000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3003000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":3003000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":1581000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":1581000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":1581000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4557000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1554000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1554000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6188000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1862000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3710000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":1848000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2012-12-31","val":8682000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":8682000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8682000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8682000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8620000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8558000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8495000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8433000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":8433000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":8433000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8433000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":8433000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8283000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":8279000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8132000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":8128000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7981000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":7977000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7831000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":7831000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":7831000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":7831000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":8156000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7739000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":7735000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7827000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":7823000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8942000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":8918000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18251000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":18251000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":18251000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18142000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18032000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":"2011-01-01","end":"2011-12-31","val":79014000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":25355000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2012-01-01","end":"2012-03-31","val":25355000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":51136000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":25781000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":25781000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":78063000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":26927000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":26927000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":106457000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":106457000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":28394000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":28580000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":28580000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":28580000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":28580000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":57614000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":57614000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":29034000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":29034000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":29034000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":29034000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":89587000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":89587000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":31973000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":31973000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":31973000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":31973000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":124024000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":124024000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":121332000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":34437000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":34437000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":35161000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":35161000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":35161000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":34421000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":72354000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":72354000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":37193000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":37193000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":37193000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":36453000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":111022000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":111022000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":38668000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":38668000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":38668000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":37928000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":149978000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":147018000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":38956000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":38216000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":39106000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":38352000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-03-31","val":38352000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":77614000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":78121000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":38508000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":39770000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":39770000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":119641000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":42027000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":41454000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":165902000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":46326000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":45589000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":94035000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":48446000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"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":"2011-01-01","end":"2011-12-31","val":3938000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1844000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4029000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2185000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6318000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2289000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6499000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":6499000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2368000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":1631000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4987000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3292000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2619000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1661000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8348000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5420000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3361000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2128000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8170000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":8170000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":8170000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2352000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2352000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2352000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4730000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":4730000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":2378000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2378000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":2378000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7053000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":7053000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2323000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2323000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2323000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9147000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":9147000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2094000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2104000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2104000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-03-31","val":2104000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4319000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":4318000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":2215000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":2215000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":2215000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6512000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2193000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2193000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8617000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1912000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3904000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":1992000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"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":"2011-01-01","end":"2011-12-31","val":74770000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23479000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":47037000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":23558000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":71640000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":24603000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":97754000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":97754000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26195000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":26195000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":52551000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":52551000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":26356000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":26356000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":81117000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":81117000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":28566000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":28566000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":111260000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":111260000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":108568000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":31099000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":31099000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":30359000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":64496000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":64496000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":33397000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":33397000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":32657000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":99160000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":99160000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":34664000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":34664000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":33924000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":134256000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":131296000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":34356000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":35248000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":34494000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-03-31","val":34494000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":69933000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":70441000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":34685000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":35947000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":35947000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":108203000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":38270000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":37697000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":151307000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":43326000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":89511000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":46185000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"InterestBearingDepositLiabilities":{"label":"Interest-bearing Deposit Liabilities","description":"The aggregate of all domestic and foreign interest-bearing deposit liabilities.","units":{"USD":[{"end":"2012-12-31","val":2028990000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":2028990000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2028990000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2028990000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2151873000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2262974000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2392794000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2439727000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2439727000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2439727000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2439727000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2439727000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2559041000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":2559041000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2616803000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":2616803000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2635093000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":2635093000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2756316000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2756316000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2756316000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":2756316000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2756316000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2933069000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":2933069000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3006744000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":3006744000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3200513000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":3200513000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3475421000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":3475421000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":3475421000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3573772000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3550471000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":26367000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7338000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2012-01-01","end":"2012-03-31","val":7338000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15080000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":7742000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":7742000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":23015000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":7935000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":7935000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":31666000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":31666000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":8651000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":8893000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":8893000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":8893000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":8893000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18673000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":18673000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":9779000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":9779000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":9779000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":9779000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":28822000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":28822000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":10150000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":10150000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":10150000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":10150000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":39148000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":39148000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":39148000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":10326000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":10326000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":10313000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":10313000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":10313000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":10313000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20956000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":20956000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":10643000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":10643000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":10643000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":10643000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31864000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":31864000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":10908000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":10908000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":10908000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":10908000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":42729000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":42729000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":10865000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":10865000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":11484000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":11484000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-03-31","val":11484000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23886000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":23886000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":12402000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":12402000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":12402000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":37114000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":13228000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":13228000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":51094000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":13980000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":14623000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29591000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":14968000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"InterestExpenseDeposits":{"label":"Interest Expense, Deposits","description":"Aggregate amount of interest expense on all deposits.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":24885000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6850000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14108000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":7258000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":21495000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":7387000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":29597000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":29597000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8193000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":8193000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17062000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":17062000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":8869000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":8869000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":26578000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":26578000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":9516000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":9516000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":36239000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":36239000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":36239000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9659000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":9659000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":9659000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19653000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":19653000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":9994000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":9994000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":9994000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":29921000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":29921000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":10268000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":10268000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":10268000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":40183000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":40183000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":10262000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":10244000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":10244000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-03-31","val":10244000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20906000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":20906000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":10662000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":10662000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":10662000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":32382000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":11476000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":11476000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":44522000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12554000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25281000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":12727000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"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":"2011-01-01","end":"2011-12-31","val":44637000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15382000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2012-01-01","end":"2012-03-31","val":15382000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31621000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":16239000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":16239000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":48813000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":17192000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":17192000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":63756000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":63756000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":14943000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":17087000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":17087000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":17087000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":17087000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33941000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":33941000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":16855000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":16855000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":16855000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":16855000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":53365000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":53365000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":19423000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":19423000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":19423000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":19423000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":75076000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":75076000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":72384000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":21711000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":21711000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":21848000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":21848000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":21848000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":21108000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45398000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":45398000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":23550000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":23550000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":23550000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":22810000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":70158000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":70158000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":24760000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":24760000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":24760000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":24020000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":95249000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":92289000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":25091000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":24351000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":24622000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":23868000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-03-31","val":23868000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45128000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":45635000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":20506000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":21768000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":21768000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":70927000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":25799000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":25226000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":71270000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":408000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":16218000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":56061000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":39843000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":52647000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18017000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2012-01-01","end":"2012-03-31","val":18017000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36056000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":18039000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":18039000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":55048000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":18992000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":18992000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":74791000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":74791000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":19743000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":19687000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":19687000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":19687000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":19687000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38941000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":38941000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":19255000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":19255000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":19255000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":19255000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":60765000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":60765000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":21823000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":21823000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":21823000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":21823000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":84876000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":84876000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":82184000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":24111000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":24111000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":24848000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":24848000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":24848000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":24108000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":51398000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":51398000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":26550000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":26550000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":26550000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":25810000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":79158000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":79158000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":27760000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":27760000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":27760000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":27020000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":107249000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":104289000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":28091000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":27351000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":27622000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":26868000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-03-31","val":26868000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":53728000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":54235000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":26106000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":27368000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":27368000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":82527000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":28799000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":28226000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":114808000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":32346000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":30966000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":64444000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":33478000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"InterestIncomePurchasedReceivables":{"label":"Interest Income, Purchased Receivables","description":"Interest earned from receivables purchased; for instance, receivables purchased through a factoring arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":138000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2060000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":2060000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":737000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1695000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":958000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2928000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1233000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4449000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4449000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4449000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1695000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1695000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1695000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3086000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3086000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":1391000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1391000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":1391000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4761000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":4761000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1675000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1675000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1675000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6512000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":6512000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1751000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1690000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1690000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-03-31","val":1690000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3204000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":3204000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":1514000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":1514000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":1514000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4638000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1434000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1434000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5514000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":41000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":41000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"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":"2011-01-01","end":"2011-12-31","val":24812000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":32392000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":32392000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":38023000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":38023000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":38023000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":42761000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":42761000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":49016000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2012-12-31","val":5557000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":5557000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5557000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5557000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5979000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6233000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6425000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6682000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6682000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":6682000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":6682000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":6682000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6777000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":6777000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6846000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":6846000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6543000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":6543000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6650000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":6650000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":6650000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":6650000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":6650000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7200000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":7200000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8098000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":8098000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7503000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":7503000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8728000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":8728000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":8728000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8200000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9036000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"InvestmentOwnedBalancePrincipalAmount":{"label":"Investment Owned, Balance, Principal Amount","description":"For investments which are quantified by principal amount, the principle balance held at close of period.","units":{"USD":[{"end":"2013-03-31","val":13300000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13000000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12800000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12700000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12600000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12500000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"InvestmentTaxCredit":{"label":"Investment Tax Credit","description":"The amount deducted from an entities' taxes, reflecting a percentage of an amount invested in certain assets spread over the useful life of those assets; includes deferred investment tax credits.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2868000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1190000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2462000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1272000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3907000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1445000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4808000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":4808000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1788000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":1788000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3891000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3891000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2104000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2104000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6295000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":6295000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2403000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2403000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8639000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":8639000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":13099000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2827000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2827000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":6262000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6204000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3377000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":6261000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10178000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":3974000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":6261000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14059000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":25067000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":6283000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":4852000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":13348000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":11661000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":13229000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":59540000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-12-31","val":11996000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5775000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10331000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4556000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":15060000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4729000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20307000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":20307000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5806000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":5607000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10621000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":10621000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5014000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5014000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16643000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":16643000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":6023000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":6023000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":23812000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":23812000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":23813000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5397000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":5397000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":5397000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11339000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":11339000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":5942000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":5942000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":5942000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17795000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":17795000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":6456000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":6456000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":6456000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24867000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":24867000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":7072000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":6907000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":6907000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-03-31","val":6907000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14596000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":14596000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":7689000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":7689000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":7689000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":21718000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7122000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7122000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":30473000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7630000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17526000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":9896000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"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":"2012-12-31","val":2422765000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":2422765000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2422765000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2422765000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2538799000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2664305000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2792261000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2904758000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2904758000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2904758000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2904758000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2904758000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3086903000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":3086798000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3159234000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":3158915000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3210383000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":3209481000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3314243000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3314243000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3314243000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":3314243000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3316347000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3619359000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":3621495000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3656583000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":3654795000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3858854000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":3860616000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4325074000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":4325074000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":4325074000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4461781000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4446301000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":"2012-12-31","val":2670867000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":2670867000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2670867000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2670867000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2794720000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3027395000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3161072000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3286617000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3286617000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3286617000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3286617000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":3286617000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3482292000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":3478948000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3568408000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":3565175000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3633923000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":3630366000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3750617000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3750617000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3750617000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":3750617000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3724880000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4069322000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":4065342000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4126503000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":4120228000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4345467000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":4340549000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4705825000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":4705825000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":4705825000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4864784000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4851417000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2012-12-31","val":413032000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":527181000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":517181000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":648213000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":648213000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":213801000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"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":12508000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":18122000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2011-12-31","val":18122000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":18122000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":18122000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-12-31","val":18122000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20407000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21868000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23374000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26977000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":26977000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":26977000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":26977000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":26977000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":26977000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":26977000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2012-12-31","val":26977000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":26977000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25497000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2013-03-31","val":25497000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27748000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":27748000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29990000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":29990000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32143000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":32143000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":32143000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":32143000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":32143000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":32143000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":32143000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2013-12-31","val":32143000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":32143000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34465000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":34465000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-03-31","val":34465000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-03-31","val":43465000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37403000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":37403000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-06-30","val":37403000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-06-30","val":37403000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40300000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":40300000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-09-30","val":40300000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42336000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":42336000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":42336000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":42336000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":42336000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2014-12-31","val":42336000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2014-12-31","val":42336000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":45195000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":45195000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-03-31","val":45195000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-03-31","val":45195000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-03-31","val":45195000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50351000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":50351000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-06-30","val":50351000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-06-30","val":50351000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53076000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":53076000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":78478000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":78478000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":78478000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":84189000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2016-03-31","val":84189000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":76964000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"LoansAndLeasesReceivableConsumerConstruction":{"label":"Loans and Leases Receivable, Gross, Consumer, Construction (Deprecated 2019-01-31)","description":"Amount before allowance of loans issued to build, improve or remodel a residential home. 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":"2012-12-31","val":7738000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":7738000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":7738000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":7738000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9802000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10939000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12276000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8986000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":8986000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":8986000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8986000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":8986000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9968000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9904000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10936000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10393000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":10393000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":10393000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":10393000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":10556000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11182000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9768000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8676000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":9000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":9000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"LoansAndLeasesReceivableConsumerMortgage":{"label":"Loans and Leases Receivable, Gross, Consumer, Mortgage (Deprecated 2019-01-31)","description":"Amount before allowance of consumer mortgage. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes subordinated loans such as home equity lines of credit and loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2012-12-31","val":102699000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":102699000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":102699000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":102699000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100722000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":106270000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":110983000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":115307000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":115307000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":115307000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":115307000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":115307000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":119848000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":123975000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":129133000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":131031000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":131031000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":131031000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":131031000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":132950000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":159217000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":146355000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":153520000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":264422000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":264422000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":264422000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":245983000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":234787000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"LoansAndLeasesReceivableConsumerOther":{"label":"Loans and Leases Receivable, Gross, Consumer, Other (Deprecated 2019-01-31)","description":"Amount before allowance of consumer loans and leases not otherwise specified in the taxonomy. 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":"2012-12-31","val":14000000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":14000000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":14000000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":14000000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14797000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17136000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17789000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16345000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":16345000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":16345000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":16345000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":16345000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18271000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21125000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21460000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18316000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":18316000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":18316000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":18316000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":18638000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17706000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20061000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20681000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21688000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":21688000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":21688000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21591000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28139000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"LoansAndLeasesReceivableConsumerRealEstate":{"label":"Loans and Leases Receivable, Gross, Consumer, Real Estate (Deprecated 2019-01-31)","description":"Amount before allowance of consumer real estate loans. Includes, but not limited to, construction financing, residential mortgage loans, and home equity lines of credit. 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":"2012-12-31","val":110437000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":110437000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":110437000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":110437000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":110524000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":117209000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":123259000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":124293000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":124293000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":124293000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":124293000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":124293000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":129816000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":133879000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":140069000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":141424000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":141424000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":141424000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":141424000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":143506000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":170399000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":156123000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":162196000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":264431000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":264431000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":264431000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":245989000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":234803000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":"2012-12-31","val":1922217000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":1922217000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1922217000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1922217000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1988310000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2094193000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2217512000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2357777000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2357777000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2357777000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2357777000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2357777000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2470963000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2577084000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2698619000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2774264000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2774264000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2774264000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":2774264000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2674023000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2904039000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2933313000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3118854000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3458593000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":3458593000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":3458593000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3631125000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3779985000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"LoansAndLeasesReceivableImpairedCommitmentToLend":{"label":"Financing Receivable, Troubled Debt Restructuring, Commitment to Lend","description":"Amount of unfunded portion of contractual agreement to lend funds to borrower for financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":0,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":400000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":200000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":500000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":800000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":500000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":800000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":300000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":600000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-09-30","val":1100000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1800000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-12-31","val":1800000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"start":"2015-01-01","end":"2015-12-31","val":1800000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2100000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4400000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"LoansAndLeasesReceivableOther":{"label":"Loans and Leases Receivable, Gross, Other (Deprecated 2016-01-31)","description":"Amount before allowance of other loans and leases not otherwise specified in the taxonomy. 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":"2012-12-31","val":11429000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":11429000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":11429000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":11429000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11774000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13354000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13727000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10857000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":10857000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":10857000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":10857000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":10857000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5768000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10669000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4182000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8165000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":8165000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":8165000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":8165000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":12841000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16144000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24475000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13600000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5377000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":5377000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":5377000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23172000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20809000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"LoansHeldForSaleMortgages":{"label":"Disposal Group, Including Discontinued Operation, Mortgage Loans (Deprecated 2015-01-31)","description":"Amount classified as mortgage loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2012-12-31","val":25860000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":25860000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":25860000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":25860000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19503000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13589000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3988000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6577000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6577000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":6577000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":6577000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":6577000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5328000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5264000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4095000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1622000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1622000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3986000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"}]}},"LoansReceivableCommercialAndIndustrial":{"label":"Loans Receivable, Gross, Commercial and Industrial (Deprecated 2019-01-31)","description":"Amount before allowance of loans issued to commercial and industrial institutions. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes real estate loans and loans covered under loss sharing agreements.","units":{"USD":[{"end":"2012-12-31","val":622105000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":622105000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":622105000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":622105000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":643227000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":694446000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":756953000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":868469000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":868469000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":868469000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":868469000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":868469000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":938016000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":946896000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":998233000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1016414000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1016414000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1016414000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":1016414000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":969220000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1054837000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1045132000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1133114000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1221283000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":1221283000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":1221283000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1272942000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1304952000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"LoansReceivableCommercialConstruction":{"label":"Loans Receivable, Gross, Commercial, Construction (Deprecated 2019-01-31)","description":"Amount before allowance of commercial construction loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.","units":{"USD":[{"end":"2012-12-31","val":159999000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":159999000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":159999000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":159999000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":157652000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":169588000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":178041000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":203369000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":203369000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":203369000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":203369000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":203369000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":227039000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":279303000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":306463000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":316492000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":316492000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":316492000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":316492000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":300971000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":344340000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":378825000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":451713000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":522269000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":522269000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":522269000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":524528000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":548563000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"LoansReceivableCommercialMortgage":{"label":"Loans Receivable, Gross, Commercial, Mortgage (Deprecated 2019-01-31)","description":"Amount before allowance of mortgage loans on existing land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.","units":{"USD":[{"end":"2012-12-31","val":983164000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":983164000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":983164000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":983164000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1027504000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1066603000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1108897000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1118048000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1118048000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1118048000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1118048000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1118048000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1133730000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1164994000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1205344000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1252225000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1252225000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1252225000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":1252225000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1228847000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1277635000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1275521000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1301897000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1423545000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":1423545000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":1423545000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1542903000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1642719000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"LoansReceivableCommercialRealEstate":{"label":"Loans Receivable, Gross, Commercial, Real Estate (Deprecated 2019-01-31)","description":"Amount before allowance of commercial loans issued to businesses to acquire, develop, construct, improve, or refinance land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.","units":{"USD":[{"end":"2012-12-31","val":1143163000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":1143163000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1143163000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1143163000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1185156000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1236191000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1286938000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1321417000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1321417000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1321417000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1321417000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":1321417000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1360769000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1444297000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1511807000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1568717000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1568717000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1568717000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":1568717000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1529818000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1621975000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1654346000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1753610000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1945814000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":1945814000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":1945814000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2067431000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2191282000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"LoansReceivableFairValueDisclosure":{"label":"Loans Receivable, Fair Value Disclosure","description":"Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.","units":{"USD":[{"end":"2012-12-31","val":21313000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":21313000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":21313000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2013-03-31","val":5868000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4242000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3678000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage":{"label":"Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Mortgage (Deprecated 2019-01-31)","description":"Amount, after allowance for bad debt, of mortgage loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2014-03-31","val":5328000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5264000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4095000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1622000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":1622000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1622000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3986000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4945000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":4945000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2647000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":2647000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2597000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":2597000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":2597000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2990000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3198000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":1895240000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":1895240000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1895240000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1895240000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1962813000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2066445000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2187522000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2325634000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2325634000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2325634000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2325634000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2325634000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2436498000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":2403985000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2539681000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":2506666000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2658319000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":2625777000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2731928000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2731928000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2731928000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":2731928000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2631687000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2858844000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":2825239000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2882962000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":2909379000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3065778000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":3065540000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3380115000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":3380115000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":3380115000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3546936000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3703021000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":"2012-12-31","val":75220000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":75220000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":75220000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":75220000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":75220000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":55220000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":55220000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":55110000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":55110000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":55110000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":55110000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":55110000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":55110000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":55110000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":55110000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":55110000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55110000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":55110000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40000000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":40000000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":40000000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":40000000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":40000000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":103392000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":43392000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":103392000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":43392000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":103392000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":43392000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":279042000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":279042000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":279042000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":297138000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":295130000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2015-12-31","val":203640000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":15110000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2015-12-31","val":349000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":40000000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":339000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":44259000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-12-31","val":4106000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":40000000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2015-12-31","val":26349000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"MarketableSecuritiesEquitySecurities":{"label":"Marketable Securities, Equity Securities (Deprecated 2018-01-31)","description":"For an unclassified balance sheet, this item represents investments in common and preferred stocks and other forms of securities that provide ownership interests in a corporation.","units":{"USD":[{"end":"2012-12-31","val":6738000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6552000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6552000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7180000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":7180000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14229000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1292000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":487000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":513000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1617000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":617000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1904000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1904000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":457000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":457000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":969000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":969000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":512000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":512000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1476000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1476000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":507000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":507000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2427000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2427000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2427000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":578000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":578000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":578000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1134000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1134000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":556000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":556000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":556000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1819000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1819000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":685000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":685000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":685000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2886000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2886000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1067000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1018000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1018000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-03-31","val":1018000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1691000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":1691000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":673000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":673000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":673000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2418000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":727000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":727000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3596000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":939000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1941000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":1002000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2011-12-31","val":2000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":1000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":1000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":2000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":2000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":2000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":2000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":2000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":2000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":2000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":2000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":2000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":2000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":2000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1600000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1600000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"}]}},"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":"2012-01-01","end":"2012-12-31","val":421598000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":571243000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":570930000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":181060000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":248955000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":300765000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":409257000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":408244000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":227918000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":227677000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":263764000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":264340000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":460224000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":707803000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":135042000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":109623000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"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":"2011-01-01","end":"2011-12-31","val":352968000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":98158000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":189258000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":262832000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":421598000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":120583000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":120583000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":343473000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":343473000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":459422000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":459422000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":571243000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":181060000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":248955000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":300765000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"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":"2012-01-01","end":"2012-12-31","val":-454155000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-665076000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-658718000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-99856000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-239502000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":-323964000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-423310000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-423319000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-76372000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-76946000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-177697000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":-182648000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":-322784000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-454084000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-111614000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-320234000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"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":"2011-01-01","end":"2011-12-31","val":-343559000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-51172000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-105574000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-271109000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-454155000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-57775000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":-57775000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-272604000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-272604000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-452003000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-452003000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-665076000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-99856000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-219502000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-323964000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"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":"2012-01-01","end":"2012-12-31","val":1198000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":89463000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":83418000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8443000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22355000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":33656000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":33299000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":34321000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2386000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3201000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11068000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":15443000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":24957000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":44447000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1468000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7568000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"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":"2011-01-01","end":"2011-12-31","val":28678000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15142000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3039000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":22351000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1198000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25129000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":25129000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":55757000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":55757000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":81726000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":81726000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":89463000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8443000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2355000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":33656000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":19440000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6210000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2012-01-01","end":"2012-03-31","val":6305000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15412000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":9202000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":9296000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":23878000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":8277000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":8277000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":28940000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":28940000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":5062000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":8189000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":8284000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":8284000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":8284000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16701000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":16891000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":8511000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":8606000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":8606000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":8606000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":27355000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":27355000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":10465000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":10465000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":10465000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":10465000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":40911000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":40911000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":33626000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":13556000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":13556000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":12828000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":12828000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":12828000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":9589000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25527000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":25527000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":12699000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":12699000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":12699000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":9785000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":39886000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":39886000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":14359000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":14359000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":14359000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":11704000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":55589000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":44507000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":15703000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":13429000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":16068000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":9952000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-03-31","val":9952000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33260000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":22657000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":17192000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":12705000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":12705000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":51461000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":18201000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":11521000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-25237000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-59415000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":22791000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26748000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":3957000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"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":"2011-01-01","end":"2011-12-31","val":18068000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5688000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2012-01-01","end":"2012-03-31","val":6210000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14258000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":8570000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":9202000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":23463000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":8051000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":8051000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":28430000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":26431000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":4967000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":7651000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":8189000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":7651000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":7651000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15707000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":15707000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":8056000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":8511000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":8056000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":8056000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":27103000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":25591000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":10403000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":10403000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":9884000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":9884000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":40564000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":38584000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":31045000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":13461000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":12993000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":12487000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":12487000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":12487000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":9311000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24848000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":24848000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":12361000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":12361000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":12361000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":9503000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":38837000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":38837000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":13989000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":13989000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":13989000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":11385000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":54144000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":43276000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":15307000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":13077000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":15665000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":9667000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-03-31","val":9667000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32462000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":22054000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":16797000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":12388000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":12388000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":50874000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":18106000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":11426000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-25503000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-59509000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":22696000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26078000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":3382000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":16764000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5688000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14258000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":8570000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":21771000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":7514000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":26431000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":26431000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7651000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":7651000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15707000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":15707000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":8056000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":8056000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":25591000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":25591000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":9884000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":9884000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":38584000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":38584000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":31045000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12487000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":12487000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24848000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":24848000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":12361000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":12361000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":38837000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":38837000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":13989000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":13989000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":54144000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":43276000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15665000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":9667000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32462000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":22054000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":16797000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":12388000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":50874000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":18106000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-25503000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22696000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26078000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":3382000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"}]}},"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":"2012-12-31","val":239538000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":239538000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":239538000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":239538000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":230712000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":250623000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":241383000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":291080000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":291080000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":291080000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":291080000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":291080000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":330395000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":330277000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":340716000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":340598000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":336112000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":335994000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":364534000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":364534000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":364534000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":364534000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":362577000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":433377000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":433136000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":390001000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":390948000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":416405000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":416484000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":368421000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":368421000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":368421000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":381536000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":381553000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":36247000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13738000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2012-01-01","end":"2012-03-31","val":13738000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27601000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":13863000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":13863000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":41187000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":13586000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":13586000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":55007000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":55007000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":13820000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":15633000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":15633000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":15643000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":15643000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30815000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":30826000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":15185000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":15185000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":15185000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":15185000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":47909000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":47909000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":17092000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":17092000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":17092000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":17092000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":67332000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":67342000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":76451000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":19422000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":19422000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":17337000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":17337000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":17337000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":22003000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35905000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":35905000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":18568000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":18568000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":18568000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":22734000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":55952000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":55952000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":20047000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":20047000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":20047000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":23616000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":78249000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":94335000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":22297000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":25982000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":22504000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":31952000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-03-31","val":31952000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45603000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":63228000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":23099000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":31277000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":31277000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":68654000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":23051000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":33159000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":146326000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":49938000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":38020000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":81574000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":43554000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"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":"2011-01-01","end":"2011-12-31","val":5951000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2853000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6821000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3968000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8379000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1558000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13136000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":13136000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2817000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":2827000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2827000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5554000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5565000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2738000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2738000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2738000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8015000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":8015000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2461000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2461000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2461000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13416000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":13426000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":14286000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5400000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":3359000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":3359000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":3359000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3837000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6292000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":6292000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":2933000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2933000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":2933000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":3411000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9326000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":9326000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3034000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":3034000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":3034000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3313000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11613000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":13830000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2287000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":3269000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2510000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3352000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-03-31","val":3352000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6067000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":6970000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":3557000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":3618000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":3618000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6958000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":891000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1343000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-56446000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-64759000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":4723000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8341000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":3618000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"NoninterestIncomeOtherOperatingIncome":{"label":"Noninterest Income, Other Operating Income","description":"Amount of revenue earned, classified as other, excluding interest income.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":515000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":276000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2012-01-01","end":"2012-03-31","val":2853000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":660000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":383000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3968000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":815000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":156000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1558000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1073000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1073000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":4757000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":212000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":2817000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":212000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":492000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":492000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":281000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2738000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":280000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":964000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":964000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":472000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2461000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":472000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":967000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":967000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5400000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":381000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":381000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":960000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":960000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":579000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":579000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1316000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1316000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":356000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":356000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1680000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":448000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":420000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1674000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":832000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":1226000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":412000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":655000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1019000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":1695000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2333000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":638000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"NonredeemableNoncontrollingInterest":{"label":"Nonredeemable Noncontrolling Interest","description":"Portion of equity (net assets) in a subsidiary not attributable, directly or indirectly, to the parent entity which is not redeemable by the parent entity.","units":{"USD":[{"end":"2012-03-31","val":-118000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1I"},{"end":"2012-12-31","val":1000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-12-31","val":6428000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2323000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4793000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2470000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7434000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2641000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9755000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":9755000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2529000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":2529000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4965000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4965000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2437000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2437000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7592000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":7592000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2626000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2626000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10204000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":10204000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":10116000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2584000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2584000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2571000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5268000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5268000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":2684000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2684000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":2671000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8005000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":8005000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2737000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2737000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2724000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10848000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":10796000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2830000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2928000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2915000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-03-31","val":2915000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5937000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":5910000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":3009000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":2996000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":2996000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9314000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3377000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3247000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12475000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3489000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7333000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":3844000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"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":"2013-12-31","val":56097000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":47965000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":52558000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"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":"2013-12-31","val":3119000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3387000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3943000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"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":"2013-12-31","val":2697000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2862000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3303000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"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":"2013-12-31","val":3018000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3035000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3441000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"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":"2013-12-31","val":3011000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3356000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3614000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"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":"2013-12-31","val":2993000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3349000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3935000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"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":"2013-12-31","val":41259000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":31976000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34322000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"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":2700000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3400000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3400000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3300000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3300000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3200000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3200000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3600000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2012-12-31","val":20915000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":20915000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":20915000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":20915000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24312000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20453000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21285000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23781000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":23781000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":23781000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":23781000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":23781000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25843000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":24418000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26827000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":25254000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30480000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":28615000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30175000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":30175000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":30175000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":30175000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":23911000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35534000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":32715000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":41895000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":35524000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39851000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":37288000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32684000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":32684000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":32684000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38796000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45193000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3956000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-14412000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2510000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-18576000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-18576000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5511000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9724000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":4213000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10164000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":10164000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":440000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":440000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12379000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":12379000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3783000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3783000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":472000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":472000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":-3311000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":-3311000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4094000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3622000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1272000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5321000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7102000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":1781000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4329000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-2858000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1351000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-7222000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-7222000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1235000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10431000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-9193000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-18903000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-18903000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-8474000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-8474000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-20906000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-20906000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-20906000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":509000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":509000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1170000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1170000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":661000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":661000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-94000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-94000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-1264000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1264000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4956000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-4956000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":404000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":404000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3989000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":3989000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":3585000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":3585000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":299000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-3690000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2532000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2501000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5827000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":-3326000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax","description":"Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3694000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5106000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8767000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":-3661000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-10509000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-1742000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-17747000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3507000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-3507000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3229000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":3229000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":6736000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":6736000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4296000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-7525000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4464000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7945000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13232000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":-5287000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":6200000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-2800000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4600000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2500000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2857000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":780000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2752000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-3532000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1885000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":866000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-4721000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-4721000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-803000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":-803000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6780000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-6780000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-5976000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-5976000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-12287000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-12287000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-5508000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-5508000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-13589000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-13589000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-13589000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":331000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":331000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":760000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":760000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":430000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":429000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-62000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-62000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-823000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-823000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3222000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-3222000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":263000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":263000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2592000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":2592000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":2329000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":2329000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":194000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-2398000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1648000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1624000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3786000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":-2162000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Tax","description":"Amount of tax (expense) benefit for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":326000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":326000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":326000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":317000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":317000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":326000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":326000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":97000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":97000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":121000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":121000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":200000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":234000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":149000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":303000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":4324000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":5900000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":306000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5900000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5900000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":5900000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":-5900000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":316000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":316000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":5400000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":56000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":56000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":135000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":135000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":79000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":79000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":135000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":135000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"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":"2011-01-01","end":"2011-12-31","val":485000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1142000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1142000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1860000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":103000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4324000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":4324000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":198000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":306000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":198000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":305000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":306000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":306000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":316000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":316000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":56000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":56000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":135000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":135000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"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":"2012-03-31","val":0,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":615000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":615000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-03-31","val":107000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":107000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":485000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1757000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1860000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":4324000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":305000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":306000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":316000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-266000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-266000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-539000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":-539000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":-273000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":-273000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-792000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-253000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-995000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-201000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-394000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":-193000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":4500000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2012-01-01","end":"2012-12-31","val":4500000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":4500000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":4500000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":800000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4400000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4400000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":4000000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":5200000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5200000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1500000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1472000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-1481000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-973000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2501000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-3651000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-6616000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-7317000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1472000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-780000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2752000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-973000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":485000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2501000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-2501000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":803000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":-432000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6780000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3651000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-3217000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-6616000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-6616000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-2966000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-2966000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-7317000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-7317000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-7317000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":178000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":178000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":410000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":410000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":231000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":232000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-32000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-32000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-441000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-441000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1734000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1734000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":141000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":141000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1397000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":1397000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":1256000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":1256000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":105000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-1292000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-884000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-877000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2041000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":-1164000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax","description":"Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-6854000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1734000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-5065000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3694000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3694000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5106000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8767000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":-3661000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-10509000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-10509000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-1742000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1742000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-17747000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-17747000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3773000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-3773000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2690000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":2690000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":6463000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":6463000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5088000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-7778000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5459000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8146000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13626000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":-5480000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-3800000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-3800000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-7077000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-1232000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-6854000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-2898000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":750000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":1154000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4419000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":6798000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3669000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":5645000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1734000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-5065000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3694000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-20801000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5106000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8767000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-3661000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":-5368000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2045000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2045000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-03-31","val":404000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2379000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1976000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4329000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-2476000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":4219000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2583000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-368000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-368000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2389000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10126000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-17229000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-14838000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-20637000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-20637000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-3409000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-3409000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-24600000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-24600000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-24600000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5615000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":5615000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9937000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":9937000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":4322000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":4322000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10415000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":10415000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":478000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":478000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12791000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":12791000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3911000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3911000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":760000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":760000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":-3151000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":-3151000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4595000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3835000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1932000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5444000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7405000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":1961000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"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":4814000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":780000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2190000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1410000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6079000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2686000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3956000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1355000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":-2083000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-11001000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-16924000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-9645000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-14838000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-14412000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2510000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-18576000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5511000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9724000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":4213000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"}]}},"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":"2012-01-01","end":"2012-03-31","val":402000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1179000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":777000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-03-31","val":-729000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5923000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-5193000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2012-12-31","val":8519000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":8519000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8519000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":15373000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4370000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16247000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23701000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27777000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":27777000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":27777000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":27777000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":27777000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28774000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":28787000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":33366000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":33165000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33095000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":32311000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28752000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":28752000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":28752000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":28752000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":32813000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30457000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":32834000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30508000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":27773000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37266000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":38949000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46211000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":46211000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":46211000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":48703000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":57332000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3513000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1108000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3179000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2071000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5159000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1980000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6926000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":6926000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1490000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":1689000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3307000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3307000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1619000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1619000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4928000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4928000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1620000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1620000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6632000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":6632000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":6632000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1589000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1589000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1472000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3583000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3583000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":1994000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1994000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":1971000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5702000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":5702000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2119000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2119000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2100000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7866000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":7698000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2156000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1939000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1939000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-03-31","val":1939000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6003000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":4215000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":4064000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":2276000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":2276000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9454000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3451000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2157000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13035000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2572000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5535000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":2963000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"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":"2012-12-31","val":8632000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":8632000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8632000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8632000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5205000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6364000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6481000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3733000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3733000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3733000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3733000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":3733000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4060000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":4060000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5190000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":5190000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5262000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":5262000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5549000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":5549000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":5549000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":5549000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":5549000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4966000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":4966000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4459000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":4459000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4575000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":4575000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5232000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":5232000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":5232000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4683000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7709000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"OtherShortTermInvestments":{"label":"Other Short-term Investments","description":"Amount of short-term investments classified as other.","units":{"USD":[{"end":"2015-12-31","val":69900000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"ParticipatingSecuritiesDistributedAndUndistributedEarnings":{"label":"Participating Securities, Distributed and Undistributed Earnings (Deprecated 2014-01-31)","description":"Aggregate of earnings distributed and earnings allocated to participating securities under the two-class method to the extent that participating securities may share in earnings as if all of the earnings for the period had been distributed.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1999000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":538000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":538000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":994000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":455000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":455000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1512000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":519000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":519000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1980000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":468000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":246000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":246000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":246000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":489000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":243000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":243000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":764000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":275000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":275000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1066000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":302000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":308000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"}]}},"PaymentsForOriginationOfMortgageLoansHeldForSale":{"label":"Payments for Origination of Mortgage Loans Held-for-sale","description":"The amount of cash paid for the origination of mortgages that are held for sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":46273000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16581000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39653000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":68793000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":82067000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":82067000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20064000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":20064000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":39033000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":39033000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":59872000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":59872000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":77394000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":77394000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":77394000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16332000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":16332000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33606000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":33606000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":50431000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":50431000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":44379000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":44379000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10665000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":10665000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22997000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":22997000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":35727000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":47203000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13256000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27377000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-26888000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":70864000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":70864000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20779000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":95822000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":111022000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":165773000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":165773000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":165773000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9161000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-9161000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5643000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5643000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":-5985000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":-5985000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-9682000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-9682000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-491000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-491000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13440000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":13440000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":-54190000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-141636000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-25604000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-25604000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"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":"2011-01-01","end":"2011-12-31","val":324618000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":44729000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":86102000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":159425000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":275177000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":275177000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":66720000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":66720000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":180783000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":180783000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":305170000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":305170000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":444592000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":444592000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":440984000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":116092000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":116092000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":223456000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":223456000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":345064000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":345064000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":421948000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":420516000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":102485000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":96191000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":166599000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":186720000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":353645000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":584272000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":167937000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":320899000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"PaymentsForProceedsFromRealEstateHeldforinvestment":{"label":"Payments for (Proceeds from) Real Estate Held-for-investment","description":"The net amount paid or received by the reporting entity associated with the purchase (sale) of real estate held for investment, as opposed to operating, purposes.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":1335000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1803000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-01-01","end":"2016-03-31","val":-1986000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1366000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3311000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3311000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3210000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":3340000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":3110000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":3010000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"PaymentsForRepurchaseOfPreferredStockAndPreferenceStock":{"label":"Payments for Repurchase of Preferred Stock and Preference Stock","description":"The cash outflow to reacquire preferred stock during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":18685000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1644000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1644000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":792000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":95000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":189000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":415000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":510000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":510000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":95000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":95000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":190000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":190000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":252000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":252000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":347000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":347000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":347000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":95000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":95000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":190000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":190000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":285000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":285000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":379000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":379000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":95000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":95000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":190000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":190000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":285000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":379000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":95000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":670000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"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":"2011-01-01","end":"2011-12-31","val":445816000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":59786000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":121582000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":243894000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":344093000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":344093000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":79340000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":58561000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":187750000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":91928000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":243084000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":132062000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":132123000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":132123000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":132123000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":14484000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":14484000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":20219000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":20219000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":22153000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":22153000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":30933000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":30884000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":92286000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16375000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"PaymentsToAcquireLifeInsurancePolicies":{"label":"Payment to Acquire Life Insurance Policy, Investing Activities","description":"Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":10000000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":20000000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":20000000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":20000000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":20000000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":20000000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-12-31","val":4141000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1650000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15528000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":16086000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":18189000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":18189000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3137000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":3137000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3937000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3937000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":4794000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4794000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":7129000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":7129000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5913000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1527000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1527000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2751000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2751000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":3169000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":3169000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":4706000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":4706000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":778000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":778000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2727000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":2727000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":5947000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":8019000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5938000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7107000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"PaymentsToAcquireRealEstate":{"label":"Payments to Acquire Real Estate","description":"The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":228000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"}]}},"PaymentsToAcquireRealEstateHeldForInvestment":{"label":"Payments to Acquire Real Estate Held-for-investment","description":"The cash outflow associated with the purchase of real estate held for investment purposes.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-06-30","val":37613000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-09-30","val":37172000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"PreferredStockAccretionOfRedemptionDiscount":{"label":"Preferred Stock, Accretion of Redemption Discount","description":"The amount of accretion of the preferred stock redemption discount during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":580000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":189000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":415000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"end":"2011-08-04","val":0.9,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2011-08-04","val":0.9,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2011Q2I"},{"start":"2013-01-01","end":"2013-12-31","val":0.9,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2012-12-31","val":0,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2012-12-31","val":10000000000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2015-12-31","val":37935,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-06-30","val":37935,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2015-12-31","val":37935,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-06-30","val":37935,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2015-12-31","val":37935,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-06-30","val":37935,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2012-12-31","val":238628000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2012Q4I"},{"end":"2015-12-31","val":37935000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-06-30","val":37935000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates":{"label":"Proceeds from Divestiture of Businesses and Interests in Affiliates","description":"The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":49582000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":30430000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1420000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1420000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1420000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1420000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1420000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":166000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":166000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":104500000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":104500000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":105573000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":105573000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":104332000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":104332000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":104332000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":194000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":194000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":593000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":593000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":845000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":845000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1401000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":862000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":788000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":788000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":414000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":414000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":801000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":826000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":563000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":771000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"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":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":8425000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":31000000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":31000000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":60000000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":60000000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":60000000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":60000000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":60000000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":259955000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19116000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19116000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":58518000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"}]}},"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":"2011-01-01","end":"2011-12-31","val":159434000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":50506000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":72851000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":98579000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":129910000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":129910000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":54366000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":54366000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":77354000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":77354000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":86222000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":86222000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":91328000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":91328000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":91328000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12373000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":12373000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16488000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":16488000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":19802000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":19802000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":22229000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":22229000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3023000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3023000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11770000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":11770000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":18569000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":30834000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":38061000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":83600000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":545000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":545000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":1013000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1013000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1013000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":745000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":745000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1171000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1171000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":2065000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2065000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":3851000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3851000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1986000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1986000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4376000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":4376000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":6006000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":7286000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1016000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2899000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"}]}},"ProceedsFromPaymentsToMinorityShareholders":{"label":"Proceeds from (Payments to) Noncontrolling Interests","description":"Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-118000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"}]}},"ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans":{"label":"Proceeds from Repayment of Loans by Employee Stock Ownership Plans","description":"The cash inflow from the financed defined contribution plan to acquire shares of the entity. The plan initially holds the shares in a suspense account, which is collateral for the loan. As the plan makes payment on the debt, the shares are released from the suspense account and become available to be allocated to participant accounts.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3392000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3392000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3392000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":3392000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":3392000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":3392000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"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":"2011-01-01","end":"2011-12-31","val":40000000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":41800000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":41800000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8425000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":8425000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"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":6904000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8616000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9686000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":26850000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":18311000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":28658000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":28658000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36667000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":36667000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":31332000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":39670000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":30849000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30436000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"}]}},"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":"2011-01-01","end":"2011-12-31","val":156778000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":42795000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":45502000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":125401000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":125401000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37385000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":37385000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":37385000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":37385000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":37385000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":37385000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":45791000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":45791000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":45791000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":4700000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":4700000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":41901000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":41901000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":41670000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":41670000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","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":"2011-01-01","end":"2011-12-31","val":156800000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":125400000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2012-01-01","end":"2012-12-31","val":125400000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":125400000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":125400000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":125400000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37400000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":37400000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":37400000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":37400000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":37400000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":37400000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":45800000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":45800000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":45800000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7400000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":44500000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":44500000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":41700000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":41700000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2650000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2650000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":2554000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2554000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2650000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2650000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"ProceedsFromSaleOfMortgageLoansHeldForSale":{"label":"Proceeds from Sale of Mortgage Loans Held-for-sale","description":"The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":46150000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17207000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20814000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":55437000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":62014000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":62014000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26421000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":26421000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":51304000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":51304000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":81744000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":81744000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":96677000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":96677000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":96677000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17581000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":17581000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34919000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":34919000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":52913000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":52913000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":49334000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":49334000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8301000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":8301000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19674000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":19674000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":34702000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":46228000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12863000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26776000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"ProceedsFromSaleOfOtherRealEstate":{"label":"Proceeds from Sale of Other Real Estate","description":"The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":376000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":3247000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3840000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":3840000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":577000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":577000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":758000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":758000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":783000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":783000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":5015000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5015000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5015000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2015000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2015000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2283000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2283000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":2622000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":2622000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2657000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2657000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":917000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":917000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1579000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":1579000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":2742000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2753000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":627000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":652000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":605000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":7000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":16000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":16000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":180000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":180000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":175000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":175000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":10000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":10000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":324000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":324000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":324000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":242000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":242000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":240000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":726000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11529000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13537000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets":{"label":"Proceeds from Sales of Business, Affiliate and Productive Assets","description":"Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":28972000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"}]}},"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":"2011-01-01","end":"2011-12-31","val":3969000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":983000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1917000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":934000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2246000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":329000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3269000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":3269000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1416000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":1416000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2993000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2993000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1577000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1577000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4704000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4704000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":1711000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1711000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6929000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":6929000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":6929000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1899000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1899000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1965000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3410000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3410000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":1511000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1511000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":1534000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5038000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":5038000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1628000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1628000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1647000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7471000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":7587000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2441000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2141000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2141000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-03-31","val":2141000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3842000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":3842000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":1701000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":1701000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":1701000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5844000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2002000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2002000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8878000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3517000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7431000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":3914000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"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":"2011-01-01","end":"2011-12-31","val":19748000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6423000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2012-01-01","end":"2012-03-31","val":6423000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15719000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":9296000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":9296000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":24013000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":8294000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":8294000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":29450000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":29450000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":5437000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":8284000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":8284000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":8284000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":8284000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16891000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":16891000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":8606000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":8606000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":8606000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":8606000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":27355000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":27355000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":10465000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":10465000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":10465000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":10465000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":40911000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":40911000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":33626000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":13556000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":13556000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":12828000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":12828000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25527000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":25527000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":12699000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":12699000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":39886000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":39886000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":14359000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":14359000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":55589000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":44507000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16068000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":9952000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33260000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":22657000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":17192000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":12705000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":51461000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":18201000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-25237000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22791000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26748000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":3957000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"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":"2012-12-31","val":54667000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":61479000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":61479000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":66095000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":64211000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":83645000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"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":"2012-12-31","val":47067000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":51174000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":51174000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":51174000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":51174000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50230000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":52474000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":50737000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":51910000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":50186000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":52881000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":52881000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":52881000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":52881000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":51170000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":55969000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":54271000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":57065000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":55377000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":58549000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":55844000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":67155000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":67155000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":67155000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61308000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60054000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":8010000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2635000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2012-01-01","end":"2012-03-31","val":2635000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4435000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1800000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6235000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1800000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1800000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11035000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2012-01-01","end":"2012-12-31","val":11035000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":11035000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":11035000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":4800000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":2600000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":2600000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":2600000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2600000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2400000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-04-01","end":"2013-06-30","val":2400000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2400000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7400000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":7400000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2400000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2400000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-07-01","end":"2013-09-30","val":2400000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2400000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9800000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":9800000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":9800000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2400000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-10-01","end":"2013-12-31","val":2400000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9000000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":9000000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3000000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":3000000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-07-01","end":"2014-09-30","val":3000000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3000000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":12000000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":3000000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-10-01","end":"2014-12-31","val":3000000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8600000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":8600000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":5600000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":5600000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":5600000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11600000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3000000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3000000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":43538000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":31938000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":14748000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8383000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":-6365000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":2635000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4435000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1800000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-03-31","val":2600000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2400000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"}]}},"RealEstateInventoryCapitalizedInterestCostsIncurred":{"label":"Real Estate Inventory, Capitalized Interest Costs Incurred","description":"The amount of interest capitalized to an operative builder's inventory during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2600000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2600000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"RealEstateInvestmentPropertyAtCost":{"label":"Real Estate Investment Property, at Cost","description":"Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.","units":{"USD":[{"end":"2012-12-31","val":6900000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10100000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":10100000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12800000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":84300000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":80700000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"RealEstateInvestmentPropertyNet":{"label":"Real Estate Investment Property, Net","description":"Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.","units":{"USD":[{"end":"2012-12-31","val":6935000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":6935000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":6935000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":6935000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7012000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8355000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9429000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10147000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":10147000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":10147000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":10147000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":10147000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10838000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":12106000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11394000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":12745000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12082000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":13513000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12771000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":12771000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":12771000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":12771000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":84267000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13426000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":17545000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":51531000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":18160000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":51727000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":57208000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":80666000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":80666000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":80666000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":77987000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":77976000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2012-12-31","val":81044000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":246817000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":246817000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":246817000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":246817000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":246817000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":237656000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":237656000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":252460000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":252460000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":240832000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":240832000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":237135000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":237135000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":237135000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":237135000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":237135000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":236644000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":236644000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250575000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":250575000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":182945000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":182945000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25604000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":25604000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":25604000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"RelatedPartyDepositLiabilities":{"label":"Related Party Deposit Liabilities","description":"Amount of deposits held by the entity for a related party (entity, shareholder, employee).","units":{"USD":[{"end":"2012-12-31","val":16100000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17900000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":17900000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14400000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":14400000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22500000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"RentalIncomeNonoperating":{"label":"Rental Income, Nonoperating","description":"Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is nonoperating in nature.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2297000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":911000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":910000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":904000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3633000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":908000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":870000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-03-31","val":870000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1745000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":875000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":875000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":879000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3524000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":897000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1811000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":914000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"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":"2012-01-01","end":"2012-12-31","val":1625000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":41800000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":41910000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":41910000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8425000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8425000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":8425000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":8425000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":23535000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":23535000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":12839000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3020000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4005000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":21220000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1515000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1515000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1515000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1625000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21800000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":21800000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":41800000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":41800000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":41800000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":41910000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8425000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8425000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"}]}},"RepurchaseAgreementsInterestExpenseAmount":{"label":"Repurchase Agreements, Interest Expense Amount","description":"This is the amount of interest expense incurred during the reporting period as a result of repurchase agreements.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1482000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":488000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":972000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":484000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1520000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":548000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2069000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":2069000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":700000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":700000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1611000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1611000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":910000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":910000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2244000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2244000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":634000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":634000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2909000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2909000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2909000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":654000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":654000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":654000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1303000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1303000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":649000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":649000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":649000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1943000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":1943000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":640000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":640000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":640000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2546000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2546000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":603000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1240000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1240000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-01-01","end":"2015-03-31","val":1240000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2980000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":2980000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":1740000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":1740000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"start":"2015-04-01","end":"2015-06-30","val":1740000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4732000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1752000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1752000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6572000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2069000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4310000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":2241000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"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":"2011-01-01","end":"2011-12-31","val":919000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":390000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":528000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":386000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":267000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":567000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":320000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2012-12-31","val":59825000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":59825000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":59825000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":59825000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":50351000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":68014000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":76526000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":86928000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100389000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":100389000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":100389000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":100389000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":100389000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":83630000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":113122000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":109883000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":125726000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":122812000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":139990000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":137335000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":155599000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":155599000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":155599000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":155599000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":127758000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":171572000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":165456000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":188669000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":184182000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":206775000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":200095000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":102142000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":102142000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":102142000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":124838000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":128220000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"SecuritiesHeldAsCollateralAtFairValue":{"label":"Securities Held as Collateral, at Fair Value","description":"The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities.","units":{"USD":[{"end":"2013-03-31","val":13400000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12600000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12400000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12100000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12100000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12100000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"}]}},"SecuritiesSoldUnderAgreementsToRepurchase":{"label":"Securities Sold under Agreements to Repurchase","description":"Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-12-31","val":36287000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":36287000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":36287000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":36287000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":64945000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":72954000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":67619000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":75957000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":75957000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":75957000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":75957000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":75957000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":106806000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":106806000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":106393000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":106393000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":113430000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":113430000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":117991000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":117991000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":117991000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":117991000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":117991000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":111864000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":111864000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":117840000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":117840000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":93775000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":93775000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":79251000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":79251000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":79251000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":86432000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":85757000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":715000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":390000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":528000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":787000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1102000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1102000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":267000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":267000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":567000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":567000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":320000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":320000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":2124000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2124000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2124000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":272000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":272000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":625000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":625000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":980000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":980000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1339000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-221000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-221000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":559000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":690000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":978000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1433000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":468000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":999000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.0287,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0125,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0.0125,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0173,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.0173,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.0173,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0221,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.0221,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0173,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate","description":"Rate of weighted-average expected volatility for award under share-based payment arrangement.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.315,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.3533,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0.3533,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.3668,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.3668,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.3668,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.4453,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.4453,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.4289,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2011-12-31","val":270599,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-12-31","val":289444,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":289444,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":374535,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":374535,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":374535,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":522600,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":522600,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":621255,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2011-12-31","val":10.53,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10.6,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":10.6,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11.94,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":11.94,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":11.94,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12.7,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":12.7,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13.56,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1202000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":999,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13333,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":13333,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16600,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":16600,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":16600,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1074,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1074,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4252,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":12.23,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":14.43,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":14.43,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15.16,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":15.16,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":15.16,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":22.13,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":22.13,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":24.2,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":229657,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":378692,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":378692,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":139650,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":139650,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":139650,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":38013,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":38013,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":33187,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":4.33,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5.49,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":5.49,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5.22,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5.22,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5.22,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":15.56,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":15.56,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14.06,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2013-12-31","val":16100000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17000000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18200000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2010-12-31","val":215000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":443658,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-12-31","val":443658,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2011Q4I"},{"end":"2012-12-31","val":809017,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":809017,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":809017,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":855101,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":855101,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":855101,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":834670,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":834670,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":821196,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":10.04,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":11.11,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-12-31","val":11.11,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11.81,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":11.81,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-12-31","val":11.81,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13.48,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":13.48,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":13.48,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14.5,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":14.5,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15.22,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10.39,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":10.39,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":10.39,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12.26,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":12.26,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13.84,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":12.25,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":14.69,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":14.69,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16.16,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":16.16,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":16.16,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":34.32,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":34.32,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":32.55,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2013-12-31","val":374535,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":522600,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":621255,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2013-12-31","val":7600000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11800000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14800000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2013-12-31","val":13.48,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14.5,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15.22,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":21800000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":21800000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":21800000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":21800000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8425000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":8425000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":8425000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":8425000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":8425000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":31000000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":31000000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-12-31","val":8000000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":8000000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":8000000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6000000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7022000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2012-12-31","val":9541000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":9541000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":9541000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":9541000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":103204000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":116266000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":71096000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3502000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3502000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3502000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3502000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":3502000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":63872000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":63872000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24790000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":24790000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14757000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":14757000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18404000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":18404000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":18404000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":18404000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":18404000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":151586000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":151586000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":92097000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":82097000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":179526000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":169526000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":293109000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":293109000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":293109000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":321030000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":108023000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":"2012-12-31","val":248101000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":248101000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":248101000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":248101000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":255920000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1I"},{"end":"2013-06-30","val":363089000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":368810000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":381857000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":381857000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":381857000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":381857000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":381857000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":395387000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":392148000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":409172000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":406258000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":423538000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":420883000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":436372000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":436372000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":436372000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":436372000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":408531000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":449961000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":443845000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":469918000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":465431000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":486611000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":479931000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":380749000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":380749000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":380749000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":403001000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":405114000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":131033000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":223516000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2011-12-31","val":223516000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":223516000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":223516000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2011-12-31","val":223516000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":232316000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1I"},{"end":"2012-06-30","val":238124000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":245659000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":248102000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2012-12-31","val":248102000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":248102000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":248102000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":248102000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":248102000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":248102000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2012-12-31","val":248102000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":255921000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"end":"2013-03-31","val":255921000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":363090000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":363090000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":368811000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":368811000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":381859000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":381859000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":381859000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":381859000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-31","val":381859000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":381859000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":381859000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2013-12-31","val":381859000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":365100000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":395389000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":395389000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-03-31","val":392150000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":409174000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":409174000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-06-30","val":406260000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":423540000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2014-09-30","val":423540000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-09-30","val":420885000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q3I"},{"end":"2014-12-31","val":436374000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":436374000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":436374000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2014-12-31","val":436374000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":408533000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2014-12-31","val":408533000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2014-12-31","val":408533000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":449963000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":443847000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-03-31","val":416006000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":469920000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"end":"2015-06-30","val":465433000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-06-30","val":431476000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2I"},{"end":"2015-09-30","val":486613000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":479933000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":380751000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":380751000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":380751000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":403003000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":405116000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":76966,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":76966,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":76966,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":57370,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":57370,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":42409,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-1644000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1644000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"StockIssuedDuringPeriodValueEmployeeBenefitPlan":{"label":"Stock Issued During Period, Value, Employee Benefit Plan","description":"Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1102000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":965000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":965000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":194000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":593000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-01-01","end":"2014-09-30","val":845000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":862000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":862000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":346000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":346000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":414000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":414000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":673000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":747000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":494000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":156000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":30226000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1420000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1420000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1823000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1420000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":1420000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":166000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":166000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":104500000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":104500000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":105573000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":104163000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":104163000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":104163000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":104163000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":442000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":442000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1818000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":1818000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-09-30","val":2318000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2419000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-31000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-189000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":1410000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":965000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":194000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":593000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":845000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"}]}},"SubordinatedDebt":{"label":"Subordinated Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":60000000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q1I"},{"end":"2015-06-30","val":60000000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q2I"},{"end":"2015-09-30","val":60000000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60000000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25"},{"end":"2015-12-31","val":60000000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30"},{"end":"2015-12-31","val":60000000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":60000000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60000000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2I"}]}},"TimeDepositMaturitiesAfterYearFive":{"label":"Time Deposit Maturities, after Year Five","description":"Amount of time deposit maturing after 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":"2013-12-31","val":1115000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2015-12-31","val":15011000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"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":"2013-12-31","val":115839000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":45986000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":143993000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"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":"2013-12-31","val":74821000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":110874000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":48355000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"TimeDepositMaturitiesYearOne":{"label":"Time Deposit Maturities, Year One","description":"Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":550700000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":632111000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":671326000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"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":"2013-12-31","val":194253000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":127775000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":299424000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"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":"2013-12-31","val":282427000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":257606000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":198986000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2013-12-31","val":1219155000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1174352000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1377095000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015Q4I"}]}},"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":"2012-12-31","val":698007000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":820374000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"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":"2012-12-31","val":437218000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":398781000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"TransferToOtherRealEstate":{"label":"Real Estate Owned, Transfer to Real Estate Owned","description":"Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2032000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4715000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":642000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-01-01","end":"2015-12-31","val":1812000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":3531000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"}]}},"UndistributedEarningsAllocatedToParticipatingSecurities":{"label":"Undistributed Earnings Allocated to Participating Securities (Deprecated 2014-01-31)","description":"Earnings allocated (not distributed) to participating securities under the two-class method to the extent that participating securities may share in earnings as if all of the earnings for the period had been distributed.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1304000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":522000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1154000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":632000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1692000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":537000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1999000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":538000,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":994000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":455000,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1512000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":519000,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1980000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":10860928000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12802837,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13028352,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":13158089,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13069924,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":13187534,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13112791000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":13114000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13257429,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":13257429000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14821681,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":14818852000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":16346146,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":16346146000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15878780,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":15879000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":18369498,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":18369000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16624114000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":16624000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":16624000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19036546000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":19036000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19026941000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":19027000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":19028015000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":19028000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19030000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":19030000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":19054000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":19054000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19049000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":19049000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19089000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":19089000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19135000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":19135000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":19165000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":19165000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19266000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":19171000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":18806000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19442000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19407000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":19333000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"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":"2011-12-31","val":10794639000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12721558,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12874154,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":13026749,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12920261,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":13028416,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12952751000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":12953000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13037744,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":13037744000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14482871,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":14482871000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":15912118,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":15912118000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15507969,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":15508000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":17885333,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":17885000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16203919000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":16204000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":16204000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18509355000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":18509000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18518078000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":18518000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":18526705000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":18527000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18530000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":18530000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":18556000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":18556000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18541000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":18541000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18586000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":18586000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18611000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":18611000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":18620000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":18620000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18737000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":18630000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":18806000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19047000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19096000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":19105000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}},"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":"2011-12-31","val":10794639000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12721558,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12874154,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":13026749,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12920261,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":13028416,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12952751000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":12953000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13037744,"accn":"0001193125-13-268550","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-06-24"},{"start":"2013-01-01","end":"2013-03-31","val":13037744000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14482871,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":14482871000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":15912118,"accn":"0001193125-13-333352","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":15912118000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15507969,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":15508000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":17885333,"accn":"0001193125-13-441156","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":17885000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16203919000,"accn":"0001193125-14-123796","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":16204000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":16204000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18509355000,"accn":"0001193125-14-200464","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":18509000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18518078000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":18518000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2014-04-01","end":"2014-06-30","val":18526705000,"accn":"0001193125-14-309680","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":18527000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18530000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-01-01","end":"2014-09-30","val":18530000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":18556000,"accn":"0001445305-14-005067","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":18556000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18541000,"accn":"0001496631-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":18541000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18586000,"accn":"0001496631-15-000022","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":18586000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18611000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-01-01","end":"2015-06-30","val":18611000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2015-04-01","end":"2015-06-30","val":18620000,"accn":"0001496631-15-000043","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-17"},{"start":"2015-04-01","end":"2015-06-30","val":18620000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18737000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":18630000,"accn":"0001496631-15-000060","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":18806000,"accn":"0001496631-16-000088","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19047000,"accn":"0001496631-16-000101","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-30","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19096000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20"},{"start":"2016-04-01","end":"2016-06-30","val":19105000,"accn":"0001496631-16-000107","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-10-20","frame":"CY2016Q2"}]}}}}}