{"cik":1515980,"entityName":"Apollo Residential Mortgage, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-11-10","val":10270000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-05","val":10273125,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2012Q1I"},{"end":"2012-05-07","val":24182847,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2012-08-08","val":24184410,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-11-05","val":24185972,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-05","val":24207535,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2013Q1I"},{"end":"2013-05-06","val":32035845,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-08-04","val":32037408,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-11-04","val":32038970,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2014-02-18","val":32040533,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2014-05-05","val":32051303,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-08-04","val":32063141,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-11-04","val":32063141,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-02-12","val":32088045,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-05-05","val":32097377,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-08-10","val":32100609,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-11-06","val":31741881,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-11-06","val":31741881,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-02-29","val":31853025,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2016Q1I"},{"end":"2016-05-09","val":31894717,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-08-08","val":31895226,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-12-31","val":156415000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":460898426,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q2I"},{"end":"2013-06-28","val":522264007,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q2I"},{"end":"2014-06-30","val":529782513,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q2I"},{"end":"2015-06-30","val":462689697,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","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":"2011-12-31","val":345000000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":345000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":345000000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":995000000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1500000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1500000000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":1500000000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1575000000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1575000000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1575000000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2207000000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3132000000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3042000000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3362000000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":3362000000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":3362000000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3362000000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3362000000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2962000000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3022000000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2787000000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3037000000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":3037000000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3037000000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3037000000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3037000000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3112000000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2952000000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3112000000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":3112000000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2962000000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2962000000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2112000000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":910000000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2011-09-30","val":1184000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1534000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":1534000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1534000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1534000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1534000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1794000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1983000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2053000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1742000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":1742000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1742000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1742000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1742000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2011000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1694000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2135000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2335000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":2335000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":2335000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2335000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2335000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1405000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1069000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1336000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1699000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1699000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1699000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1699000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1699000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":1699000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1616000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1549000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1745000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":1745000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2090000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":2090000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2090000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5124000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5297000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"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":"2011-08-01","end":"2011-09-30","val":484000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-07-28","end":"2011-12-31","val":820000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-07-28","end":"2011-12-31","val":820000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":220000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-400000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-400000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-620000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1277000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1277000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-877000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-5571000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-5571000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-5571000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1167000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1167000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6627000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-6627000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-6430000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-6430000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-392000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-392000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-392000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5553000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":5553000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11839000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":11839000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":17455000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":17455000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":17455000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":24434000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":24434000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7010000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":7010000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16916000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":16916000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":25421000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":25421000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":35008000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7205000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12718000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"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":"2011-09-30","val":202917000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":203101000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":203101000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":203101000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":203101000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":203101000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":202796000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":452849000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":619229000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":619399000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":619399000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":619399000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":619399000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":619399000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":791266000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":791412000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":791619000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":792010000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":792010000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":792010000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":792010000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":792010000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":792469000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":792877000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":793021000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":793274000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":793274000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":793274000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":793274000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":793274000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":793274000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":793767000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":794045000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":789245000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":789245000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":789465000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":789465000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":789465000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":789573000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":789767000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":36000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":36000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":36000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"}]}},"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":"2011-07-28","end":"2011-09-30","val":70000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-09-30","val":70000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-27","end":"2011-12-31","val":143000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-07-28","end":"2011-12-31","val":143000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-07-28","end":"2011-12-31","val":-143000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":78000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":78000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":168000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":168000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":90000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":90000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":274000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":274000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":105000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":105000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":444000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-444000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-444000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":399000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-399000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":545000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-545000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":146000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-146000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":752000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-752000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":207000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-207000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1047000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-1047000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1047000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-459000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-459000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-867000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":867000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-408000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":408000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1011000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1011000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":1011000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-144000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":144000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":144000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1265000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1265000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-493000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":493000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":797000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":797000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":304000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":304000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":967000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":967000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":171000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":171000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1189000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":108000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":302000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":194000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2011-07-28","end":"2011-09-30","val":2050000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-07-27","end":"2011-12-31","val":1939000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":383000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-249719000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2011-07-27","end":"2011-09-30","val":70000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-07-28","end":"2011-12-31","val":143000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-06-30","val":168000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":90000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":274000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":105000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":444000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":444000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":399000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":545000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":545000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":146000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":146000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":752000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":752000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":207000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":207000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1047000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":1047000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1047000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":459000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":459000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":867000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":867000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":408000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":408000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1011000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1011000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":1011000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":144000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":144000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":144000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1265000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1265000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":493000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":493000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":797000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":797000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":303000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":303000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":967000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":967000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":171000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":171000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1189000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":108000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":302000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":194000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2011-07-27","end":"2011-09-30","val":-484000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-07-27","end":"2011-12-31","val":-820000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":-220000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":400000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2011-07-27","end":"2011-09-30","val":31000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-09-30","val":31000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-27","end":"2011-12-31","val":77000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-07-28","end":"2011-12-31","val":77000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-07-28","end":"2011-12-31","val":77000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":46000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":46000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":105000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":105000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":208000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":208000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":297000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":297000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":297000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":104000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":104000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":199000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":199000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":276000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":276000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":379000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":379000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":379000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":84000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":84000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":214000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":214000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":333000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":333000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":333000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":427000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":427000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":126000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":126000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":250000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":250000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":440000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":440000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":612000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":165000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":309000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"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":"2013-01-01","end":"2013-06-30","val":33776000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":166557000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":37616000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":166633000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"}]}},"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":"2011-09-30","val":733614000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1416927000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":1416927000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1416927000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1416927000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1416927000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1403454000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3315974000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4591868000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4487921000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":4487921000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4487921000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4487921000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4487921000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5330553000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4884760000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3771144000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3911576000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":3911576000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":3911576000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3911576000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3911576000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3820222000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3895410000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3968871000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4348053000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":4348053000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":4348053000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":4348053000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4348053000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":4348053000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4173353000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4152582000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3843504000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":3843504000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3663025000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":3662970000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3662970000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3281796000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2988678000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","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":"2011-12-31","val":1240707000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1240707,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1240707000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3009971000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4234478,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4232041000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":4232041000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4232041000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4232041000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4232041000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5013287000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3482264000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3552304000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3679140000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":3679140000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":3679140000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3679140000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3679140000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3548888000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3724097000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3753096000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3920060000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":3920060000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3920060000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3920060000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3920060000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":3920060000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3947888000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3770140000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3609306000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":3609306000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3399743000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":3399743000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3399743000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3072538000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2799050000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"AssetsSoldUnderAgreementsToRepurchaseInterestRate":{"label":"Assets Sold under Agreements to Repurchase, Interest Rate","description":"Interest rate on the amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets.","units":{"pure":[{"end":"2011-12-31","val":0.005,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":0.5,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.0046,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.005,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.6,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0065,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":0.0065,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0.0065,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.0065,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0.0065,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.006,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0066,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.009,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0091,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":0.0091,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":0.0091,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0.0091,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0.0091,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0097,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0094,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0094,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0091,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":0.0091,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0.0091,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.0091,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.0091,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":0.0091,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0093,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0102,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":0.0102,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0108,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0.0108,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.0108,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0132,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0132,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability":{"label":"Assets Sold under Agreements to Repurchase, Repurchase Liability","description":"Amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets.","units":{"USD":[{"end":"2011-12-31","val":1079995,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1079995000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":2631101000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3709684,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2011-12-31","val":1235870000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1235870000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1235870000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2982067000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4151108000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4120814000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":4120814000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4120814000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4120814000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4120814000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4815032000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3355520000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3399891000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3526810000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":3526810000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":3526810000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3526810000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3526810000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3364877000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3499454000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3521450000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3676174000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":3676174000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3676174000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3676174000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3567732000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3370845000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-12-31","val":3046151000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Equity Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in equity securities classified as available-for-sale.","units":{"USD":[{"end":"2013-12-31","val":85180000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":93102000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":93102000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":50339000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Equity Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in equity securities classified as available-for-sale.","units":{"USD":[{"end":"2013-12-31","val":108664000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13644000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":13644000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34908000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2014-12-31","val":93102000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":93102000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-09-30","val":71144000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":71144000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2014-12-31","val":13644000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":13644000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-09-30","val":18012000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":18012000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"}]}},"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":"2014-12-31","val":3676174000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3676174000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-09-30","val":3218497000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":3218497000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.","units":{"USD":[{"end":"2012-12-31","val":445210000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2044132000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2716185000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2495065000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3138349000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1692126000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":271250000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":489313000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":496751000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":980267000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-12-31","val":2026276000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.","units":{"USD":[{"end":"2013-03-31","val":4053000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3718000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":81435000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":364977000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":375187000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1043506000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":949037000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":586080000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":243099000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-12-31","val":343995000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"AvailableForSaleSecuritiesGrossRealizedGainLossNet":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss)","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.","units":{"USD":[{"start":"2011-07-27","end":"2011-09-30","val":335000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-09-30","val":335000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-27","end":"2011-12-31","val":885000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":6769000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18383000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":11614000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":32244000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":13861000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":102000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":102000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":102000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":102000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":102000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-26000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-26000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"AvailableForSaleSecuritiesGrossUnrealizedGainLoss":{"label":"Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2013-01-31)","description":"The net amount of gross unrealized gains (losses) for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":4602000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4602000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":27904000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":83370000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"AvailableForSaleSecuritiesGrossUnrealizedGains":{"label":"Available-for-sale Securities, Gross Unrealized Gain","description":"Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":112191000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":85180000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLoss":{"label":"Available-for-sale Securities, Gross Unrealized Loss","description":"Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1714000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":108664000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":3165000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3164000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3164000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":4003000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4097000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1714000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1714000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2013-03-31","val":15589000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":423000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2012-12-31","val":1794000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15395000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2011-07-27","end":"2011-09-30","val":335000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-07-27","end":"2011-12-31","val":885000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":6769000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18383000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-63522000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-63522000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":801000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":801000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-26521000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":102000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-14058000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":102000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":12463000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-55203000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-55203000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-41145000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-41145000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-28474000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-36344000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-7870000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":7767000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":7766000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":7766000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":31907000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":87467000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":112191000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2012-12-31","val":112191000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2013-03-31","val":95959000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-03-31","val":3615000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4936000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1321000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"Cash":{"label":"Cash","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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2011-07-27","val":1000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2011-07-27","val":1000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011Q2I"},{"end":"2011-07-31","val":1000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-09-30","val":161454000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":44407000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":44407000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":44407000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":44407000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":44407000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2011-12-31","val":44407000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":44407000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":44407000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2011-12-31","val":44407000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2011-12-31","val":44407000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":41340000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2012-03-31","val":41340000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":101631000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":101631000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":131552000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":131552000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":149576000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":149576000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":149576000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":149576000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":149576000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-31","val":149576000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2012-12-31","val":149576000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2012-12-31","val":149576000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":149576000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2012-12-31","val":149576000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":170887000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":170887000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":195699000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":195699000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":142242000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":142242000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":127959000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":127959000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":127959000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":127959000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":127959000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":127959000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":127959000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":127959000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":127959000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2013-12-31","val":127959000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":110671000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":110671000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":98014000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":98014000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":105904000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":105904000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-09-30","val":105904000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":114443000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":114443000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":114443000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":114443000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":114443000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":114443000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":114443000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":114443000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":108240000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":108240000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":113350000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":113350000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":101852000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":101852000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":120144000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":120144000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":120144000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":99129000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":104168000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"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":"2011-07-26","val":1000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2011Q2I"},{"end":"2011-07-26","val":1000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":161454000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":44407000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2011Q4I"}]}},"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":"2011-07-27","end":"2011-09-30","val":161453000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-09-30","val":161453000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-27","end":"2011-12-31","val":44406000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-07-28","end":"2011-12-31","val":44406000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-07-28","end":"2011-12-31","val":44406000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":-3067000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-3067000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":57224000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":57224000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":87145000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":87145000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":105169000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":105169000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":105169000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21311000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":21311000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":46123000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":46123000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-7334000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-7334000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-21617000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-21617000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-21617000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-17288000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-17288000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-29945000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-29945000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-22055000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-22055000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-22055000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-13516000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-13516000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6203000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-6203000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1093000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1093000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-12591000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-12591000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":5701000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-21015000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15976000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":0,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2011-12-14","end":"2011-12-15","val":0.3,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2011-07-28","end":"2011-12-31","val":0.3,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-10-01","end":"2011-12-31","val":0.3,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4"},{"start":"2012-03-05","end":"2012-03-06","val":0.75,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-03-05","end":"2012-03-06","val":0.75,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-03-05","end":"2012-03-06","val":0.75,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":0.75,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":0.75,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":0.75,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":0.75,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-06-11","end":"2012-06-12","val":0.75,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-06-11","end":"2012-06-12","val":0.75,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-06-11","end":"2012-06-12","val":0.75,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-06-30","val":1.5,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":1.5,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.75,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":0.75,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.75,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.75,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-09-13","end":"2012-09-14","val":0.85,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-09-13","end":"2012-09-14","val":0.85,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-09-13","end":"2012-09-14","val":0.85,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-09-30","val":2.35,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2.35,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.85,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.85,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.85,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.85,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-12-13","end":"2012-12-14","val":1.05,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-12-13","end":"2012-12-14","val":1.05,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-12-13","end":"2012-12-14","val":1.05,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":3.4,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":3.4,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1.05,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":1.05,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2013-03-17","end":"2013-03-18","val":0.7,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-03-17","end":"2013-03-18","val":0.7,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-03-17","end":"2013-03-18","val":0.7,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-03-17","end":"2013-03-18","val":0.7,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-03-17","end":"2013-03-18","val":0.7,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-03-17","end":"2013-03-18","val":0.7,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-03-17","end":"2013-03-18","val":0.7,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-03-17","end":"2013-03-18","val":0.7,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q1I"},{"start":"2013-01-01","end":"2013-03-31","val":0.7,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.7,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":0.7,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.7,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-06-16","end":"2013-06-17","val":0.7,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-06-16","end":"2013-06-17","val":0.7,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-06-16","end":"2013-06-17","val":0.7,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-06-16","end":"2013-06-17","val":0.7,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-06-16","end":"2013-06-17","val":0.7,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-06-16","end":"2013-06-17","val":0.7,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-06-16","end":"2013-06-17","val":0.7,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-06-16","end":"2013-06-17","val":0.7,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q2I"},{"start":"2013-01-01","end":"2013-06-30","val":1.4,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1.4,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.7,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.7,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-04-01","end":"2013-06-30","val":0.7,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0.7,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-09-18","end":"2013-09-19","val":0.4,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-09-18","end":"2013-09-19","val":0.4,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-09-18","end":"2013-09-19","val":0.4,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-09-18","end":"2013-09-19","val":0.4,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-09-18","end":"2013-09-19","val":0.4,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-09-18","end":"2013-09-19","val":0.4,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-09-18","end":"2013-09-19","val":0.4,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q3I"},{"start":"2013-01-01","end":"2013-09-30","val":1.8,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1.8,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.4,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.4,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-07-01","end":"2013-09-30","val":0.4,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.4,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-12-17","end":"2013-12-18","val":0.4,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-12-17","end":"2013-12-18","val":0.4,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-12-17","end":"2013-12-18","val":0.4,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-12-17","end":"2013-12-18","val":0.4,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-12-17","end":"2013-12-18","val":0.4,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-12-17","end":"2013-12-18","val":0.4,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q4I"},{"start":"2013-01-01","end":"2013-12-31","val":2.2,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.4,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-10-01","end":"2013-12-31","val":0.4,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-03-12","end":"2014-03-13","val":0.4,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-03-12","end":"2014-03-13","val":0.4,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-03-12","end":"2014-03-13","val":0.4,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-03-12","end":"2014-03-13","val":0.4,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-03-12","end":"2014-03-13","val":0.4,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-03-12","end":"2014-03-13","val":0.4,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-03-12","end":"2014-03-13","val":0.4,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-03-12","end":"2014-03-13","val":0.4,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-03-12","end":"2014-03-13","val":0.4,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-03-31","val":0.4,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.4,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":0.4,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.4,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-06-18","end":"2014-06-19","val":0.42,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-06-18","end":"2014-06-19","val":0.42,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-06-18","end":"2014-06-19","val":0.42,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-06-18","end":"2014-06-19","val":0.42,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-06-18","end":"2014-06-19","val":0.42,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-06-18","end":"2014-06-19","val":0.42,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-06-18","end":"2014-06-19","val":0.42,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-06-18","end":"2014-06-19","val":0.42,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-06-30","val":0.82,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0.82,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.42,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.42,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":0.42,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.42,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-09-16","end":"2014-09-17","val":0.44,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-09-16","end":"2014-09-17","val":0.44,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-09-16","end":"2014-09-17","val":0.44,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-09-16","end":"2014-09-17","val":0.44,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-09-16","end":"2014-09-17","val":0.44,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-09-16","end":"2014-09-17","val":0.44,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-09-16","end":"2014-09-17","val":0.44,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-09-30","val":1.26,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1.26,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":1.26,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.44,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.44,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":0.44,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.44,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.44,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"end":"2014-12-18","val":0.45,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-18","val":0.45,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-18","val":0.45,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-18","val":0.45,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-18","val":0.45,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-18","val":0.45,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"start":"2014-01-01","end":"2014-12-31","val":1.71,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.45,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":0.45,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"end":"2015-03-19","val":0.48,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-19","val":0.48,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-03-19","val":0.48,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-03-19","val":0.48,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2015-03-19","val":0.48,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-03-19","val":0.48,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-03-19","val":0.48,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-03-31","val":0.48,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.48,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":0.48,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"end":"2015-06-17","val":0.48,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-17","val":0.48,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-06-17","val":0.48,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2015-06-17","val":0.48,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-06-17","val":0.48,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-06-17","val":0.48,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-06-30","val":0.96,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0.96,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.48,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.48,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.48,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"end":"2015-09-17","val":0.48,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-17","val":0.48,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2015-09-17","val":0.48,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-09-17","val":0.48,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-09-17","val":0.48,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-09-30","val":1.44,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1.44,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0.48,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.48,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0.48,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q3"},{"end":"2015-12-17","val":0.48,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-17","val":0.48,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-17","val":0.48,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"start":"2015-10-01","end":"2015-12-31","val":0.48,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4"},{"end":"2016-03-17","val":0.48,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-17","val":0.48,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-03-31","val":0.48,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"end":"2016-06-17","val":0.48,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"start":"2016-01-01","end":"2016-06-30","val":0.96,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.48,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"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":"2011-09-30","val":0.01,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0.01,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.01,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0.01,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":0.01,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":0.01,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0.01,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0.01,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":0.01,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0.01,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.01,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.01,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":0.01,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":0.01,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0.01,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.01,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","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":"2011-09-30","val":450000000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":450000000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":450000000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":450000000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":450000000000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":450000000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":450000000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":450000000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":450000000000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":450000000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":450000000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":450000000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":450000000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":450000000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":450000000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":450000000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":450000000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":450000000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":450000000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":450000000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":450000000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":450000000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":450000000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":450000000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":450000000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":450000000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":450000000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":450000000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":450000000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":450000000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":450000000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":450000000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":450000000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":450000000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":450000000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":450000000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":450000000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":450000000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":450000000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":450000000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","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":"2011-09-30","val":10270000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10271562,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":10271562,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":10271562,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":10271562000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":10271562,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10273125,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24182847,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24184410000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24205972,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":24205972,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":24205972,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":24205972,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":24205972,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32027535,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32035845,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32037408,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32038970,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":32038970,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":32038970,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":32038970,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":32038970,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32040533,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32051303,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32063141,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32088045,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":32088045,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":32088045,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":32088045,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":32088045,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":32088045,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32088045,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32100609,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31741881,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":31741881,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31853025,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":31853025,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":31853025,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31882788,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31894717,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","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":"2011-09-30","val":10270000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10271562,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":10271562,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":10271562,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":10271562000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":10271562,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10273125,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24182847,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24184410000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24205972,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":24205972,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":24205972,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":24205972,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":24205972,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32027535,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32035845,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32037408,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32038970,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":32038970,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":32038970,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":32038970,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":32038970,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32040533,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32051303,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32063141,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32088045,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":32088045,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":32088045,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":32088045,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":32088045,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":32088045,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32088045,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":32100609,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31741881,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":31741881,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31853025,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":31853025,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":31853025,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31882788,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31894717,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","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":"2011-09-30","val":103000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":103000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":103000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":103000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":103000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":103000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":103000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":242000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":242000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":242000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":242000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":242000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":242000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":242000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":320000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":320000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":320000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":320000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":320000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":320000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":320000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":320000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":320000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":320000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":321000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":321000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":321000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":321000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":321000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":321000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":321000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":321000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":321000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":317000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":317000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":319000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":319000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":319000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":319000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":319000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2013-02-28","val":50375000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-03-31","val":50375000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50375000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50375000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50375000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50375000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50375000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50375000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"DebtInstrumentInterestRateAtPeriodEnd":{"label":"Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31)","description":"The effective interest rate at the end of the reporting period.","units":{"pure":[{"end":"2014-09-30","val":0.034,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2013-03-31","val":0.04,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.04,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.04,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2014-03-31","val":0.04,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.04,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.04,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2014-12-31","val":44699000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2011-09-30","val":486000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":455000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":455000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":455000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":455000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":455000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":430000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":448000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":435000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":346000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":346000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":346000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":346000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":346000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":878000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":983000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":914000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":882000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":882000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":882000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":882000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":882000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":920000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":817000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":773000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":652000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":699000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":576000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":718000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":718000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":55000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2013-12-31","val":63200000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":84000000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":84000000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":84000000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":84000000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":84000000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":67700000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":67700000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":67700000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"}]}},"DepositLiabilityCurrent":{"label":"Deposit Liability, Current","description":"The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits.","units":{"USD":[{"end":"2014-12-31","val":28000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"}]}},"DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed":{"label":"Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed","description":"Amount, after the effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-12-31","val":750000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":750000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2013-06-30","val":68906000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52664000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53315000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":53315000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":53315000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11642000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":11642000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":11642000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":11642000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":11642000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5541000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17617000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1633000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":1633000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4347000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":4347000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":4347000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":455000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral":{"label":"Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral","description":"Amount, after effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-12-31","val":5385000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":490000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash":{"label":"Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, 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, securities purchased under agreements to resell and securities borrowed.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2013-06-30","val":66571000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42381000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38654000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":38654000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":38654000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2546000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2546000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2546000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2546000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":2546000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1040000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11366000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":280000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":280000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":280000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":280000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":280000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities":{"label":"Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, 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, securities purchased under agreements to resell and securities borrowed.","units":{"USD":[{"end":"2012-12-31","val":750000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":750000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2013-06-30","val":2080000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3736000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2643000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":2643000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":2643000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3711000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3711000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3711000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3711000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":3711000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2328000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6634000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1603000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":1603000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3577000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":3577000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3577000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":77000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross":{"label":"Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross","description":"Amount, before effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2012-12-31","val":750000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":750000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2013-06-30","val":68906000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52664000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53315000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":53315000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":53315000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11642000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":11642000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":11642000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":11642000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":11642000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5541000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17617000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1633000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":1633000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4347000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":4347000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":4347000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":455000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability":{"label":"Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability","description":"Amount of liability associated with derivative assets, securities purchased under agreements to resell and securities borrowed.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"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":"2011-09-30","val":436000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":235000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":235000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":235000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":235000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2012-03-31","val":83000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"}]}},"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":"2012-12-31","val":0,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-06-30","val":66571000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42381000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38654000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":38654000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":38654000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":38654000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":38654000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20667000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11426000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14656000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2546000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":2546000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2546000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2546000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2546000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":2546000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1040000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11366000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":280000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":280000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":280000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":280000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":280000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"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":"2012-12-31","val":22434000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22463000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"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":"2011-12-31","val":235000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":235000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":750000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":750000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":750000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":750000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":750000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3004000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":68906000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52664000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53315000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":53315000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":53315000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":53315000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":53315000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33079000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20942000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25022000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11642000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":11642000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":11642000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":11642000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":11642000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":11642000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5541000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17617000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1633000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":1633000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4347000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":4347000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":4347000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":455000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral":{"label":"Derivative Asset, Fair Value, Amount Not Offset Against Collateral","description":"Fair value, after offset of derivative liability, 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, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2012-12-31","val":750000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3004000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"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":"2011-09-30","val":544000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3481000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":3481000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":3481000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":3481000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3481000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3898000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17608000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27438000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23184000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":23184000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":23184000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":23184000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":23184000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25467000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3673000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6172000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4610000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":4610000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":4610000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":4610000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":4610000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4984000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8729000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5018000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8949000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":8949000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":8949000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":8949000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":8949000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16402000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8736000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26415000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":26415000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13813000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":13813000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18580000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8542000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","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":"2012-12-31","val":23184000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25467000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"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":"2011-12-31","val":-3246000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-17608000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-12-31","val":-22434000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":-22434000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":-22434000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-06-30","val":65233000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":46492000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":48705000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":48705000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":48705000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":48705000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":48705000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28095000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12213000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20004000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2693000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":2693000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2693000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2693000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2693000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-10861000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8881000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-24782000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":-24782000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-9466000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-9466000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-18125000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-8542000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2011-07-28","end":"2011-12-31","val":-3876000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-06-30","val":-16833000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-15515000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-33486000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-16653000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-32665000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-32665000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5798000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":77571000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":77571000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":83369000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":83369000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":55884000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":55884000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-21687000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-21687000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":59576000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":59576000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":59576000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-37190000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-37190000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-64323000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-64323000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-27133000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-27133000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-63522000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-63522000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-63522000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":801000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":801000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":801000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-88527000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-88527000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-26521000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-26521000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-14058000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-14058000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":12463000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":12463000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-55203000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-55203000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-41145000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-41145000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-46411000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-28474000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-36344000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-7870000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"DerivativeInstrumentsGainLossRecognizedInIncomeNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Income, Net (Deprecated 2013-01-31)","description":"The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.","units":{"USD":[{"start":"2011-07-28","end":"2011-12-31","val":-3876000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":-1318000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-16833000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-15515000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":-32665000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5798000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"DerivativeInstrumentsInHedgesAtFairValueNet":{"label":"Derivative Instruments in Hedges, at Fair Value, Net","description":"Aggregate net fair value of all derivative instruments designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations.","units":{"USD":[{"end":"2013-09-30","val":13757000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2014-03-31","val":3494000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2855000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2593000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"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":"2014-12-31","val":8949000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13813000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"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":"2014-12-31","val":3411276000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2912160000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":269000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset","description":"Amount of asset associated with derivative liabilities, securities sold under agreements to repurchase and securities loaned.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"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":"2012-12-31","val":22434000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":22434000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2013-06-30","val":609000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2436000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1967000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":1967000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1967000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2327000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3924000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":853000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5238000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":5238000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":5238000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":5238000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":5238000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14074000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1107000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23248000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":23248000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9967000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":9967000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":9967000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22829000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24263000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"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":"2012-12-31","val":3655186000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3655186000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2013-06-30","val":3947177000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2885416000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3036701000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":3036701000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3036701000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2862001000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2996794000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3080973000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3406038000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3406038000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3406038000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3406038000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":3406038000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3305713000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3184313000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3012628000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":3012628000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2901924000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":2901924000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2901924000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2549785000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2269853000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"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":"2012-12-31","val":3677620000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3677620000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2013-06-30","val":3948770000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2887852000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3038668000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":3038668000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3038668000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2864328000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3000718000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3081826000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3411276000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3411276000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3411276000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3411276000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":3411276000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3319787000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3186415000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3037440000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":3037440000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2912160000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":2912160000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2912160000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2568288000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2278395000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement":{"label":"Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Subject to Master Netting Arrangement","description":"Amount of derivative liabilities, securities sold under agreements to repurchase and securities loaned, not subject to a master netting arrangement.","units":{"USD":[{"end":"2012-12-31","val":3677620000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3677620000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2013-06-30","val":3948770000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2887852000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3038668000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":3038668000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3038668000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2864328000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3000718000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3081826000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3411276000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3411276000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3411276000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3411276000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3319787000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3186415000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3037440000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":3037440000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2912160000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2912160000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2568288000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2278395000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":72043000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22534000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":45071000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":57947000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":70860000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":70860000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12886000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26419000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":40596000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":55169000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":55169000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15536000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31073000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":46481000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":46481000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":61883000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15336000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30728000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2011-07-27","end":"2011-12-31","val":3090000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-07-28","end":"2011-12-31","val":3090000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2011-07-28","end":"2011-12-31","val":3090000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":7725000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25881000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":46461000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":72043000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":72043000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":70860000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"}]}},"DividendsPayableAmount":{"label":"Dividends Payable, Amount (Deprecated 2012-01-31)","description":"The aggregate amount of dividends declared, but not paid, as of the financial reporting date.","units":{"USD":[{"end":"2011-12-31","val":3090000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7733000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"}]}},"DividendsPayableAmountPerShare":{"label":"Dividends Payable, Amount Per Share","description":"The per share amount of a dividend declared, but not paid, as of the financial reporting date.","units":{"USD/shares":[{"end":"2012-01-30","val":0.75,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.75,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2011-12-31","val":3090000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":3090000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":3090000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":3090000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3090000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2011-12-31","val":3090000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7733000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2012-03-31","val":7733000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18184000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":18176000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20628000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":20628000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30675000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":30675000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":30675000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":30675000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":30675000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26145000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26261000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16714000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16812000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":16812000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":16812000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":16812000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":16812000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16266000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16912000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17558000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18305000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":18305000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":18305000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":18305000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":18305000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":18305000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19056000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19192000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19067000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":19067000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19170000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":19170000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":19170000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19217000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18923000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"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":"2012-01-01","end":"2012-12-31","val":5022000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":5022000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":5022000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3450000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6900000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":10350000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":13800000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":13800000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":13800000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3450000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6900000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":10350000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":13800000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":13800000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3450000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6900000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":10350000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":10350000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":13800000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3450000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6900000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2011-09-30","val":3595000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1974000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":1974000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1974000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1974000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1974000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1062000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3124000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5182000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4295000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":4295000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4295000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4295000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4295000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3775000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3177000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3770000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5444000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":5444000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":5444000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":5444000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":5444000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4501000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5218000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5036000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4968000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":4968000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":4968000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":4968000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4968000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":4968000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4365000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4600000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5271000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":5271000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6373000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":6373000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":6373000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4741000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4243000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"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":"2014-01-01","end":"2014-03-31","val":0.76,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":0.76,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2.02,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1.26,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":1.26,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1.26,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2.25,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":2.25,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.23,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":0.23,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.23,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.23,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":0.3,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":0.3,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.55,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.13,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0.13,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.43,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-0.43,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.65,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-0.65,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-0.79,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.79,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-0.52,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.52,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-07-27","end":"2011-09-30","val":-0.18,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-07-28","end":"2011-09-30","val":-0.18,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-08-01","end":"2011-09-30","val":-0.18,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-27","end":"2011-12-31","val":0.43,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-07-28","end":"2011-12-31","val":0.43,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-07-28","end":"2011-12-31","val":0.43,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2011-10-01","end":"2011-12-31","val":0.62,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1.95,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1.95,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":1.95,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1.95,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2.94,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":2.94,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1.24,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":1.24,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":1.24,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1.24,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6.28,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":6.28,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2.91,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":2.91,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":2.91,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2.91,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8.36,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":8.36,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":8.36,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2.09,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":2.09,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.07,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.07,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":0.07,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.07,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2.59,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-2.59,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-2.39,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-2.39,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-04-01","end":"2013-06-30","val":-2.39,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-2.39,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2.22,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-2.22,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.25,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.25,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-07-01","end":"2013-09-30","val":0.25,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.25,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2.02,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-2.02,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-2.02,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.16,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-10-01","end":"2013-12-31","val":0.16,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.76,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.76,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2.02,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1.26,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2.25,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2.25,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":2.25,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.23,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.23,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.23,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.55,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2.55,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.55,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.55,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":0.55,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.13,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.43,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":-0.43,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.66,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-0.66,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-0.79,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-0.79,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-0.79,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.81,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.15,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.52,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.52,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","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":"2012-01-01","end":"2012-12-31","val":8.36,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-2.59,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-2.39,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2.22,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.25,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2.02,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.76,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":0.76,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2.01,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2.01,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1.25,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1.25,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":1.25,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1.25,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2.25,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.23,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.23,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":0.23,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.55,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.3,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":0.3,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-06-30","val":0.13,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-0.43,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"}]}},"EquityIssuancePerShareAmount":{"label":"Development Stage Entities, Equity Issuance, Per Share Amount (Deprecated 2015-01-31)","description":"Amount per share or per unit assigned to the consideration received of equity securities issued for development stage entities.","units":{"USD":[{"start":"2011-07-26","end":"2011-07-27","val":20,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":20,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2012-03-21","end":"2012-04-20","val":18,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-04-19","end":"2012-04-20","val":18,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-19","end":"2012-04-20","val":18,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-04-19","end":"2012-04-20","val":18,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-06-30","val":18,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":18,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":18,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"},{"start":"2013-02-14","end":"2013-03-13","val":22,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-03-12","end":"2013-03-13","val":22,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-03-12","end":"2013-03-13","val":22,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-03-12","end":"2013-03-13","val":22,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-03-12","end":"2013-03-13","val":22,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-03-12","end":"2013-03-13","val":22,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-03-12","end":"2013-03-13","val":22,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-03-12","end":"2013-03-13","val":22,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-03-01","end":"2013-03-25","val":22,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-03-24","end":"2013-03-25","val":22,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-03-24","end":"2013-03-25","val":22,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-03-24","end":"2013-03-25","val":22,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-03-24","end":"2013-03-25","val":22,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-03-24","end":"2013-03-25","val":22,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-03-24","end":"2013-03-25","val":22,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-03-24","end":"2013-03-25","val":22,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"}],"USD/shares":[{"start":"2013-03-12","end":"2013-03-13","val":22,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-03-12","end":"2013-03-13","val":22,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-03-12","end":"2013-03-13","val":22,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-03-24","end":"2013-03-25","val":22,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-03-24","end":"2013-03-25","val":22,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-03-24","end":"2013-03-25","val":22,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1I"}]}},"FairValueInputsDiscountRate":{"label":"Fair Value Inputs, Discount Rate (Deprecated 2018-01-31)","description":"Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.","units":{"pure":[{"start":"2013-01-01","end":"2013-03-31","val":0.08,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.0925,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.0864,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.0792,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.0761,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0707,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.0749,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.0705,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"}]}},"FairValueInputsLossSeverity":{"label":"Fair Value Inputs, Loss Severity (Deprecated 2018-01-31)","description":"Loss, including interest and principal, incurred on a defaulted security, expressed as a percentage of the original principal balance, used as an input to measure fair value.","units":{"pure":[{"start":"2013-01-01","end":"2013-03-31","val":0.541,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.4883,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.5047,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.5087,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.5182,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.5171,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.5182,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.5165,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"}]}},"FairValueInputsPrepaymentRate":{"label":"Fair Value Inputs, Prepayment Rate (Deprecated 2018-01-31)","description":"Rate at which loans or a loan portfolio are expected to prepay principal balances, used as an input to measure fair value.","units":{"pure":[{"start":"2013-01-01","end":"2013-03-31","val":0.0179,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.015,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.0138,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.0123,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.0123,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0115,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.0113,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.0097,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"}]}},"FairValueInputsProbabilityOfDefault":{"label":"Fair Value Inputs, Probability of Default (Deprecated 2018-01-31)","description":"Percentage of likelihood a loan will not be repaid and instead default, used as an input to measure fair value.","units":{"pure":[{"start":"2013-01-01","end":"2013-03-31","val":0.078,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.055,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.0555,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.0562,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.0581,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0578,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.0554,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.0572,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"}]}},"FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInTradingRevenue":{"label":"Fair Value, Instruments Classified in Shareholders' Equity Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Trading Revenue (Deprecated 2013-01-31)","description":"Amount of change in unrealized (holding) gain (loss) included in trading revenues, which relate to financial instruments classified in shareholders' equity and fair value is measured on a recurring basis using significant unobservable inputs (level 3).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-3263000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011"},{"start":"2011-07-28","end":"2011-12-31","val":3263000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-08-01","end":"2011-12-31","val":3263000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-06-30","val":1374000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":-27942000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":-54437000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":91000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011"},{"start":"2011-07-28","end":"2011-12-31","val":-91000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-08-01","end":"2011-12-31","val":-91000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-06-30","val":3532000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":-3928000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":-9314000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases","description":"Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":120642000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011"},{"start":"2011-07-28","end":"2011-12-31","val":120642000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-08-01","end":"2011-12-31","val":120642000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-06-30","val":301131000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":485994000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":549036000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales","description":"Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-2766000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011"},{"start":"2011-07-28","end":"2011-12-31","val":2766000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-08-01","end":"2011-12-31","val":2766000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-06-30","val":-38058000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":41616000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":76200000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements","description":"Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-6218000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011"},{"start":"2011-07-28","end":"2011-12-31","val":6218000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-08-01","end":"2011-12-31","val":6218000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-06-30","val":-22870000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":44855000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":68948000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2010Q4I"},{"end":"2011-12-31","val":112346000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":112346000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":112346000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":367825000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":561054000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":605197000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11515000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2013Q4I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Instruments Classified in Shareholders' Equity, Transfers, Net (Deprecated 2019-01-31)","description":"Amount of transfers of financial instrument classified in shareholders' equity into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-535000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2011-07-27","end":"2011-09-30","val":-223000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-07-28","end":"2011-09-30","val":-223000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-08-01","end":"2011-09-30","val":-223000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-27","end":"2011-12-31","val":-3876000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-07-28","end":"2011-12-31","val":-3876000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-07-28","end":"2011-12-31","val":-3876000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2011-10-01","end":"2011-12-31","val":-3653000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-1318000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-1318000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":-1318000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1318000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-16833000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-16833000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-15515000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-15515000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":-15515000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-15515000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-33486000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-33486000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-16653000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-16653000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":-16653000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-16653000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-32665000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-32665000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-32665000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":821000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":821000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-5798000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-5798000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":-5798000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-5798000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":77571000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":77571000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":83369000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":83369000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-04-01","end":"2013-06-30","val":83369000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":83369000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":55884000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":55884000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-21687000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-21687000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-07-01","end":"2013-09-30","val":-21687000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-21687000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":59576000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":59576000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":59576000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3692000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-10-01","end":"2013-12-31","val":3692000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-37190000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-37190000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":-37190000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-37190000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-64323000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-64323000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-27133000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-27133000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":-27133000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-27133000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-63522000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":801000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":801000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":801000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-88527000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-88527000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-25005000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":-25005000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-26521000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-26521000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-14058000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":12463000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":12463000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":-41145000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-46411000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":8792000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4"}]}},"GainLossOnSaleOfDerivatives":{"label":"Gain (Loss) on Sale of Derivatives","description":"The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.","units":{"USD":[{"start":"2011-07-28","end":"2011-12-31","val":0,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10028000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":10028000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":22807000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":22807000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":31236000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":31236000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":31236000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-13683000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-13683000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-21268000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-21268000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-27773000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-27773000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-27773000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-29037000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-29037000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5839000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-5839000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12009000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-12009000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-16398000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-16398000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":-21992000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-23288000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-46476000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"GainLossOnSalesOfMortgageBackedSecuritiesMBS":{"label":"Gain (Loss) on Sales of Mortgage Backed Securities (MBS)","description":"Net gain (loss) resulting from the sales of securitized, pay-through debt securities collateralized by real estate mortgage loans (mortgages).","units":{"USD":[{"start":"2011-07-28","end":"2011-12-31","val":885000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-07-28","end":"2011-12-31","val":885000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":6679000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":32244,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":13861,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":39817000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":39817000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":39817000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15795000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":-66850000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-66850000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-66850000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-8821000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-8821000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":16998000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"}]}},"GainsLossesOnSalesOfOtherRealEstate":{"label":"Gains (Losses) on Sales of Other Real Estate","description":"The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-68000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-68000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-68000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-50000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-50000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-50000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":13000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-22000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-22000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-39000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-39000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1128000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1128000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-208000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-208000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":-208000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-97000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-310000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2011-07-27","end":"2011-09-30","val":1578000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-07-28","end":"2011-09-30","val":1578000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-08-01","end":"2011-09-30","val":1578000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-27","end":"2011-12-31","val":3283000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-07-28","end":"2011-12-31","val":3283000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-07-28","end":"2011-12-31","val":3283000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2011-10-01","end":"2011-12-31","val":1705000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1488000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1488000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":1488000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1488000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3353000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":3353000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1865000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":1865000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":1865000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1865000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5211000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":5211000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1858000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1858000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":1858000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1858000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7780000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":7780000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":7780000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2569000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":2569000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":2851000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2851000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":2851000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":2851000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5285000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":5285000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2434000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2434000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-04-01","end":"2013-06-30","val":2434000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":2434000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8374000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":8374000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3089000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3089000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-07-01","end":"2013-09-30","val":3089000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3089000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11501000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":11501000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":11501000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3127000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-10-01","end":"2013-12-31","val":3127000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":3095000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":3095000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":3095000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":3095000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6016000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":6016000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2921000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":2921000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":2921000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2921000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8941000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":8941000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":8941000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2925000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2925000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":2925000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2925000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2925000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11905000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":11905000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2964000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":2964000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":3850000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":3850000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":3850000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7505000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":7505000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":3655000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":3655000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":3655000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11210000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":11210000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":3705000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3705000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":3705000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15415000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":4205000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":3574000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7238000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3664000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2185000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":2185000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2967000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2967000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":782000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":782000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1726000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1726000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":1726000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1241000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1241000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1241000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3218000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2011-07-27","end":"2011-09-30","val":1014000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-09-30","val":1014000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-27","end":"2011-12-31","val":1534000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-07-28","end":"2011-12-31","val":1534000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-07-28","end":"2011-12-31","val":1534000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":-65000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-65000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":448000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":448000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":91000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":91000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-106000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-106000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-106000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-23000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-23000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":162000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":162000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":611000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":611000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":888000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":888000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":888000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-910000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-910000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1261000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-1261000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":96000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":96000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":96000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":443000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":443000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-63000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-63000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-226000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-226000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-89000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-89000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":190000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2949000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3087000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"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":"2011-07-27","end":"2011-09-30","val":1281000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-09-30","val":1281000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-27","end":"2011-12-31","val":3957000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-07-28","end":"2011-12-31","val":3957000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-07-28","end":"2011-12-31","val":3957000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5003000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":5003000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":7771000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":7771000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":7384000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":7384000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":7384000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3451000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3451000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1970000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1970000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-1293000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-1293000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-926000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-926000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-926000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-838000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-838000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-330000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-330000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-396000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-396000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-396000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":147000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":147000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":904000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":904000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-195000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-195000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-397000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-397000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":-617000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1706000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1784000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2011-07-27","end":"2011-09-30","val":1331000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-09-30","val":1331000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-27","end":"2011-12-31","val":1562000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-07-28","end":"2011-12-31","val":1562000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-07-28","end":"2011-12-31","val":1562000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":-550000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-550000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1010000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":1010000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":3469000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3469000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":2415000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2415000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2415000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-587000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-587000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-884000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-884000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-252000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-252000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1229000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":1229000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1229000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1081000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-1081000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-285000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-285000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1645000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1645000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-1645000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-1382000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1382000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-795000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-795000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-440000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-440000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-13000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-13000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":1350000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1632000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2128000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"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":"2011-07-27","end":"2011-09-30","val":159000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-09-30","val":159000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-27","end":"2011-12-31","val":1123000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-07-28","end":"2011-12-31","val":1123000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-07-28","end":"2011-12-31","val":1123000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":-102000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-102000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1584000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":1584000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2297000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2297000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":5651000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":5651000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":5651000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-726000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-726000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":383000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":383000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":381000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":381000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1934000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":1934000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1934000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1773000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-1773000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2369000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":2369000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1624000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1624000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":1624000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":4318000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4318000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5763000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-5763000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4475000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-4475000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-5771000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-5771000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":-3888000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4387000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6779000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2011-07-27","end":"2011-09-30","val":538000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-09-30","val":538000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-27","end":"2011-12-31","val":370000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-07-28","end":"2011-12-31","val":370000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-07-28","end":"2011-12-31","val":370000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":-167000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-167000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-262000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-262000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":486000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":486000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":401000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":401000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":401000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":43000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":43000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-117000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-117000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":140000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":140000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-125000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-125000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-125000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":18000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-102000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-102000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":363000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":363000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":363000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":390000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":390000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-473000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-473000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-456000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-456000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-337000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-337000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":-237000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-440000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-513000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":28000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":28000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-19000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-19000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":76000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":76000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":135000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":135000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":201000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":85000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":120000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2011-08-01","end":"2011-09-30","val":3119000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-07-28","end":"2011-12-31","val":0,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":2771000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":28059000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":19074000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":48149000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":32230000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":28558000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":28558000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":28558000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3507000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3507000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-32787000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-32787000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-30685000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-30685000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-30844000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-30844000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-30844000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4616000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":4616000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9193000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":9193000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":6356000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":6356000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":6356000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":11625000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":11625000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11721000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":11721000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-805000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-805000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":21930000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":21930000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":7746000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1367000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-12317000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"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":"2011-07-27","end":"2011-09-30","val":1555000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-07-28","end":"2011-09-30","val":1555000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-08-01","end":"2011-09-30","val":1555000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-27","end":"2011-12-31","val":10733000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-07-28","end":"2011-12-31","val":10733000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2011-07-28","end":"2011-12-31","val":10733000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-10-01","end":"2011-12-31","val":9178000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":12363000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":12363000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":12363000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":12363000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-06-30","val":34353000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":21990000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":21990000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":21990000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":60791000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":26438000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":26438000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":26438000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":94369000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":94369000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":33578000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":33578000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":38247000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":38247000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-04-01","end":"2013-06-30","val":41329000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":34416000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":154713000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":40721000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2011-07-27","end":"2011-09-30","val":143000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-07-28","end":"2011-09-30","val":143000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-08-01","end":"2011-09-30","val":143000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-27","end":"2011-12-31","val":1138000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-07-28","end":"2011-12-31","val":1138000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-07-28","end":"2011-12-31","val":1138000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2011-10-01","end":"2011-12-31","val":995000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1361000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1361000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":1361000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1361000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4232000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":4232000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2871000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":2871000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":2871000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2871000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8521000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":8521000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":4289000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":4289000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":4289000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":4289000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14631000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":14631000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":14631000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":6110000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":6110000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":6217000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":6217000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":6217000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":6217000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13454000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":13454000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":7237000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7237000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-04-01","end":"2013-06-30","val":7237000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":7237000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20243000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":20243000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":6789000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":6789000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-07-01","end":"2013-09-30","val":6789000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":6789000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":27602000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":27602000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":27602000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":7359000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-10-01","end":"2013-12-31","val":7359000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":7268000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":7268000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":7268000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":7268000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14778000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":14778000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":7510000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":7510000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":7510000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":7510000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":22486000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":22486000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":22486000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":7708000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":7708000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":7708000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":7708000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":7708000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":30386000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":30386000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":7900000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":7900000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":7831000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":7831000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":7831000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16065000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":16065000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":8234000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":8234000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":8234000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24273000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":24273000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":8208000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":8208000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":8208000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":32358000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":8085000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":8681000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16924000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":8243000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2011-07-28","end":"2011-12-31","val":0,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":310000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":310000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":818000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":818000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":508000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":508000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1308000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1308000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":490000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":490000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1794000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":1794000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1794000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":442000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":442000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":874000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":874000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":432000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":432000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1272000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1272000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":1272000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":398000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":398000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":398000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1640000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1640000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":366000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":366000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":699000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":699000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":333000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":333000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1092000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1092000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":394000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":394000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1374000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":250000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":447000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":197000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2011-07-27","end":"2011-09-30","val":1412000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-07-28","end":"2011-09-30","val":1412000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-08-01","end":"2011-09-30","val":1412000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-27","end":"2011-12-31","val":9595000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-07-28","end":"2011-12-31","val":9595000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-07-28","end":"2011-12-31","val":9595000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2011-10-01","end":"2011-12-31","val":8183000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":11002000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":11002000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":11002000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":11002000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30121000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":30121000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":19119000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":19119000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":19119000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":19119000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":52270000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":52270000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":22149000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":22149000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":22149000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":22149000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":79738000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":79738000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":79738000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":27468000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":27468000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":32030000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":32030000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":32030000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":32030000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":66122000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":66122000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":34092000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":34092000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-04-01","end":"2013-06-30","val":34092000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":34092000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":93749000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":93749000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":27627000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":27627000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-07-01","end":"2013-09-30","val":27627000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":27627000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":127111000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":127111000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":127111000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":33362000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-10-01","end":"2013-12-31","val":33362000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":30912000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":30912000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":30912000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":30912000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":61543000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":61543000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":30631000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":30631000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":30631000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":30631000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":92377000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":92377000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":92377000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":30834000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":30834000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":30834000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":30834000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":30834000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":123791000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":123791000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":31414000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":31414000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":31464000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":31464000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":31464000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":64848000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":64848000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":33384000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":33384000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":33384000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":97654000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":97654000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":32806000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":32806000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":32806000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":127742000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":30088000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":26180000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49554000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":23374000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"InterestIncomeSecuritiesMortgageBacked":{"label":"Interest Income, Securities, Mortgage Backed","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by real estate mortgage loans.","units":{"USD":[{"start":"2011-07-28","end":"2011-12-31","val":10733000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":12363000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34353000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":21990000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":60791000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":26438000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":94369000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":94369000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36914000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":36914000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":75946000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":75946000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":39032000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":39032000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":107959000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":107959000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":32013000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":32013000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":146263000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":146263000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":146263000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35825000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":35825000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":71816000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":71816000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":35991000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":35991000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":108093000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":108093000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":108093000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":36277000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":36277000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":36277000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":144529000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":144529000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35614000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":35614000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":71432000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":71432000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":35818000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":35818000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":105753000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":105753000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":34321000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":34321000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":137238000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28577000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":53880000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":25303000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2011-07-27","end":"2011-09-30","val":66000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-09-30","val":66000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-27","end":"2011-12-31","val":1657000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-07-28","end":"2011-12-31","val":1657000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-07-28","end":"2011-12-31","val":1657000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":1416000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1416000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3378000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":3378000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":6780000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":6780000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":9643000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":9643000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":9643000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7600000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":7600000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13666000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":13666000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":20314000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":20314000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":25769000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":25769000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":25769000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8714000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":8714000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12968000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":12968000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":20304000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":26501000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":26501000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12126000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":12126000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19936000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":19936000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":36039000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11031000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20970000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2011-09-30","val":159000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1123000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":1123000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1123000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1123000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1123000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1021000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2707000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3420000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6774000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":6774000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":6774000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":6774000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":6774000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6048000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7157000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7155000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8708000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":8708000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":8708000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":8708000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":8708000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6935000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11077000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10332000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13026000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":13026000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":13026000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":13026000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":13026000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":13026000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7263000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8551000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7255000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":7255000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9138000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":9138000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":9138000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4751000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2359000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2011-09-30","val":1281000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3908000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":3908000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":3908000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":3908000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3908000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3927000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8805000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11719000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11341000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":11341000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":11341000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":11341000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":11341000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14728000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13117000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10048000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10396000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":10396000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":10396000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":10396000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":10396000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9576000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10087000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10020000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10455000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":10455000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":10455000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":10455000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":10455000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":10455000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11466000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10389000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10108000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":10108000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9849000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":9849000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":9849000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8143000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8065000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2011-08-01","end":"2011-09-30","val":1555000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-07-27","end":"2011-12-31","val":2000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-07-28","end":"2011-12-31","val":10733000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":2000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":7000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":25000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":16000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":94369000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"}]}},"InvestmentOwnedAtFairValue":{"label":"Investment Owned, at Fair Value","description":"Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.","units":{"USD":[{"end":"2011-12-31","val":1240472000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4231291000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":4231291000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4231291000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4895402000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-12-31","val":3503326000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":3503326000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":3503326000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3503326000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3503326000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3393212000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3581597000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3590439000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3755632000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":3755632000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3755632000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3755632000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3755632000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":3755632000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3661970000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3423818000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3271629000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":3271629000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3061582000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":3061582000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3061582000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2752865000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2478448000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"InvestmentRelatedLiabilities":{"label":"Investment-related Liabilities","description":"The aggregate amount of liabilities as of the balance sheet date for obligations incurred in connection with the entity's investments.","units":{"USD":[{"end":"2011-09-30","val":134425000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":121144000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":121144000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":121144000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":121144000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":93000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":166155000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":132085000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2015-12-31","val":0,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1256000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"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":"2011-09-30","val":532480000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1212341000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":1212341000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1212341000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1212341000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1212341000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1186778000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2840862000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3900490000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3771138000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":3771138000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3771138000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3771138000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":3771138000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4462469000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4115284000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3006101000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3153975000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":3153975000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":3153975000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3153975000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3153975000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3050616000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3098375000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3178443000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3562101000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":3562101000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3562101000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3562101000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3562101000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":3562101000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3384486000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3392457000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3128817000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":3128817000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2968162000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":2968107000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2968107000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2618645000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2323877000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","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":"2011-09-30","val":733614000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1416927000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":1416927000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1416927000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1416927000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1416927000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1403454000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3315974000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4591868000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4487921000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":4487921000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4487921000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4487921000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4487921000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5330553000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4884760000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3771144000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3911576000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":3911576000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":3911576000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3911576000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3911576000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3820222000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3895410000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3968871000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4348053000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":4348053000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":4348053000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":4348053000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4348053000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":4348053000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4173353000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4152582000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3843504000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":3843504000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3663025000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":3662970000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3662970000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3281796000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2988678000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2011-12-31","val":3481000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":3481,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3481000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":17608000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27438,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23184000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":23184000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":23184000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":23184000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":23184000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":75319000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51011000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52175000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":47964000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":47964000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":47964000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":47964000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":47964000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":46210000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":47385000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":41206000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43125000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":43125000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":43125000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":43125000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":43125000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":43125000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":46708000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34629000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":47658000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":47658000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32764000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":32764000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":32764000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35111000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21949000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","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":"2014-02-18","val":17645000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q1I"}]}},"LoansAndLeasesReceivableNetReportedAmountConsumer":{"label":"Loans and Leases Receivable, Net Amount, Consumer (Deprecated 2016-01-31)","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of consumer loans, including, but not limited to, mortgage, home equity, vehicles, credit card, installment, and lease financing. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14120000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":14120000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":14120000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":14120000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":14120000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":14120000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":0,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"LoansReceivableMortgageWarehouseLending":{"label":"Loans Receivable, Gross, Mortgage Warehouse Lending (Deprecated 2019-01-31)","description":"Amount before allowance of revolving credit lines for to originate and purchase financial assets including, but not limited to, mortgage 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":"2013-12-31","val":0,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q4I"},{"end":"2014-06-30","val":13462000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25512000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"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":"2013-03-31","val":48980000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47353000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":45590000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42400000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40281000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37348000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34947000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33098000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29240000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25828000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21351000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":21351000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18904000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":2898292000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2898292000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2549701000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2269850000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"LongTermDebtMaturingInYearsFourAndFive":{"label":"Long-Term Debt, Maturity, Year Four and 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 fourth and 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":"2013-03-31","val":17573000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16496000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15976000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14166000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12552000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11231000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10010000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9294000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7326000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3685000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":0,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"LongTermDebtMaturingInYearsTwoAndThree":{"label":"Long-Term Debt, Maturity, Year Two and 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 second and 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":"2013-03-31","val":20124000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22951000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21619000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20040000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19893000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18726000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17983000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16929000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14763000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14754000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12757000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":12757000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10822000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"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":"2013-03-31","val":3497000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"}]}},"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":"2013-03-31","val":7786000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7906000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7995000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8194000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7836000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7391000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6954000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6875000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7151000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7389000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8594000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":8594000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8082000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure":{"label":"Mortgage-backed Securities Available-for-sale, Fair Value Disclosure","description":"Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as available-for-sale.","units":{"USD":[{"end":"2011-09-30","val":559385000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1240472000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":1240472000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1240472000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1240472000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1240472000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1336536000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3009971000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4234478000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4231291000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":4231291000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4231291000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4231291000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4231291000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4895402000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3303080000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3378342000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3503326000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":3503326000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":3503326000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3503326000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3503326000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3393212000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3581597000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3590439000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3755632000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":3755632000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3755632000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3755632000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3755632000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":3755632000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3661970000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3423818000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3271629000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":3271629000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3061582000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"MortgageLoansInProcessOfForeclosureAmount":{"label":"Mortgage Loans in Process of Foreclosure, Amount","description":"Recorded investment of consumer mortgage loan receivables secured by residential real estate properties for which formal foreclosure proceedings are in process.","units":{"USD":[{"end":"2015-12-31","val":8572000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"MortgageLoansOnRealEstate":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate","description":"Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-31","val":0,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2012-12-31","val":0,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2012-12-31","val":0,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":0,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":114881000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":114881000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-03-31","val":114881000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-03-31","val":114881000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":110278000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":110278000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-06-30","val":110278000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-06-30","val":110278000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":109586000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":109586000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":110984000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":110984000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":110984000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":110984000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":110984000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":110307000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2014-03-31","val":110307000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":109712000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2014-06-30","val":109712000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":106947000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":104438000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"}]}},"MortgageLoansOnRealEstateCarryingAmountOfMortgages":{"label":"Mortgage Loans on Real Estate, Carrying Amount of Mortgages (Deprecated 2018-01-31)","description":"The carrying amount of the outstanding balance due under the mortgage loan.","units":{"USD":[{"end":"2013-02-28","val":155001000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":152950000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":151383000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":148677000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":146694000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":144145000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":142019000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"MortgageLoansOnRealEstateCommercialAndConsumerNet":{"label":"Mortgage Loans on Real Estate, Commercial and Consumer, Net","description":"The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.","units":{"USD":[{"end":"2014-09-30","val":295000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2306000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":2306000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2306000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4102000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5665000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"}]}},"MortgageLoansOnRealEstateNewMortgageLoans":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, New Mortgage Loan","description":"Amount of increase in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from new investment.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":113038000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":113038000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":113038000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":113038000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":113038000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":113038000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":113038000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":113038000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"}]}},"MortgageLoansOnRealEstateNumberOfLoans":{"label":"Mortgage Loans on Real Estate, Number of Loans","description":"Indicates the number of mortgages under each classification.","units":{"loan":[{"start":"2013-02-01","end":"2013-02-28","val":755,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-02-01","end":"2013-02-28","val":755,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2013Q1I"},{"end":"2014-12-18","val":63,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q4I"},{"end":"2015-03-05","val":621,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"}],"MortgageLoan":[{"start":"2013-02-01","end":"2013-02-28","val":755,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-02-01","end":"2013-02-28","val":755,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-02-01","end":"2013-02-28","val":755,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-02-01","end":"2013-02-28","val":755,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-02-01","end":"2013-02-28","val":755,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-02-01","end":"2013-02-28","val":755,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-02-01","end":"2013-02-28","val":755,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q1I"}]}},"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":"2011-07-27","end":"2011-09-30","val":588800000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-09-30","val":588800000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-27","end":"2011-12-31","val":1227518000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-07-28","end":"2011-12-31","val":1227518000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-07-28","end":"2011-12-31","val":1227518000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":124314000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":127085000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1807037000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":1826111000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":3013673000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":3045903000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":2931186000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2931186000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2931186000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":878046000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":878046000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":307069000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":307069000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-637092000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-637092000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-510814000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-510814000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-510814000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-159565000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-159565000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-48738000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-48738000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-5918000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-5918000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-5918000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":301362000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":301362000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-100104000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-100104000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-277944000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-277944000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-443150000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-443150000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":-605731000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-339683000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-624778000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"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":"2011-07-27","end":"2011-09-30","val":-426819000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-09-30","val":-426819000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-27","end":"2011-12-31","val":-1186755000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-07-28","end":"2011-12-31","val":-1186755000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-07-28","end":"2011-12-31","val":-1186755000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":-134699000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-137470000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1770738000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-1789812000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-2959291000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-2991521000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-2885192000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-2885192000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-2885192000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-875851000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-875851000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-310744000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-310744000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":561081000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":561081000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":400203000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":400203000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":400203000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":129971000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":129971000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-11838000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-11838000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-60247000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-60247000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-60247000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-375640000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-375640000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":87378000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":87378000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":254041000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":254041000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":395752000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":395752000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":563201000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":312485000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":590251000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"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":"2011-07-27","end":"2011-09-30","val":-528000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-09-30","val":-528000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-27","end":"2011-12-31","val":3643000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-07-28","end":"2011-12-31","val":3643000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-07-28","end":"2011-12-31","val":3643000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":7318000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":7318000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20295000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":20925000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":32763000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":32763000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":59175000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":59175000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":59175000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19116000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":19116000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":49798000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":49798000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":68677000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":68677000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":88994000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":88994000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":88994000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12306000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":12306000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30631000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":30631000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":44110000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":44110000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":44110000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":60762000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":60762000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6523000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":6523000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22810000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":22810000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":34807000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":34807000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":48231000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6183000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18551000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"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":"2011-07-27","end":"2011-09-30","val":-1886000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-07-28","end":"2011-09-30","val":-1886000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-28","end":"2011-09-30","val":-1886000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-08-01","end":"2011-09-30","val":-1886000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-27","end":"2011-12-31","val":4472000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-07-28","end":"2011-12-31","val":4472000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-07-28","end":"2011-12-31","val":4472000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2011-10-01","end":"2011-12-31","val":6358000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":20120000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":20120000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":20120000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":20120000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":46520000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":46520000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":26400000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":26400000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":26400000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":26400000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":116917000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":116917000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":70397000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":70397000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":70397000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":70397000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":172756000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":172756000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":172756000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":55839000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":55839000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":5340000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":5340000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":5340000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":5340000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-67427000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-67427000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-72767000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-72767000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-04-01","end":"2013-06-30","val":-72767000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-72767000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-55741000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-55741000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":11686000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":11686000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-07-01","end":"2013-09-30","val":11686000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":11686000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-47211000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-47211000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-47211000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":8530000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-10-01","end":"2013-12-31","val":8530000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":27882000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":27882000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":27882000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":27882000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":71886000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":71886000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":44004000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":44004000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":44004000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":44004000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":82761000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":82761000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":82761000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":10875000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":10875000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":10875000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":10875000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":10875000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":96055000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":96055000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":13294000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":13294000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":21408000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":21408000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":21408000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11375000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":11375000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-10032000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-10032000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":-10032000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-10401000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-10401000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-21777000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-21777000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-21777000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-11595000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-1194000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-13034000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7264000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":20298000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","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":"2011-07-28","end":"2011-09-30","val":-1886000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q3"},{"start":"2011-07-28","end":"2011-12-31","val":4472000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-07-28","end":"2011-12-31","val":4472000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2011-10-01","end":"2011-12-31","val":6358000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":20120000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":20120000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":20120000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":46520000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":26400000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":26400000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":26400000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":116917000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":70397000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":70397000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":70397000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":167734000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":167734000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":167734000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":50817000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":50817000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1890000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1890000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":1890000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":1890000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-74327000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-74327000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-76217000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-76217000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-04-01","end":"2013-06-30","val":-76217000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-76217000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-66091000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-66091000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":8236000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":8236000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-07-01","end":"2013-09-30","val":8236000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":8236000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-61011000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-61011000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-61011000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5080000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-10-01","end":"2013-12-31","val":5080000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":24432000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":24432000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":24432000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":24432000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":64986000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":64986000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":40554000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":40554000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":40554000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":40554000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":72411000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":72411000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":72411000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":7425000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":7425000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":7425000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":7425000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":7425000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":82255000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":82255000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":9844000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":9844000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":17958000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":17958000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":17958000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4475000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":4475000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-13482000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-13482000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":-13482000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-20751000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-20751000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-25227000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-25227000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-25227000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-25395000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-4644000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-16484000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":364000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":16848000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","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":"2011-07-28","end":"2011-12-31","val":-507000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-06-30","val":22107000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":10704000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":74244000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":52137000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":107602000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":107602000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-21050000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":-21050000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-122554000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-122554000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-101504000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-101504000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-101504000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-132465000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-132465000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-9911000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-9911000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-9911000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-151242000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-151242000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-151242000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-18777000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2851000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":2851000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":2851000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":2851000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21919000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":21919000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":19068000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":19068000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":19068000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":19068000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7685000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":7685000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":7685000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-14234000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-14234000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":-14234000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-14234000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-14234000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4631000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-4631000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-12316000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":-12316000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-3419000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-3419000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":-3419000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-40286000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-40286000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-36866000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-36866000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":-36866000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-88496000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-88496000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-48211000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-48211000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-48211000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-112853000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-24357000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-29240000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-24838000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4402000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"NoninterestIncomeOther":{"label":"Noninterest Income, Other","description":"Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":9000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-3000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-06-30","val":-68000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-85000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"NonRecourseDebt":{"label":"Non-Recourse Debt","description":"Amount of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":49852000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47338000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":46003000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43354000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":43354000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":43354000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":43354000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":43354000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41226000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":38656000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36188000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34176000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":34176000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":34176000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":34176000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":34176000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":34176000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30306000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25893000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21243000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":21243000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18951000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":18951000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":18951000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16531000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13407000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"NotionalAmountOfInterestRateDerivatives":{"label":"Notional Amount of Interest Rate Derivatives (Deprecated 2013-01-31)","description":"Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments.","units":{"USD":[{"end":"2013-03-31","val":225000000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2012-01-01","end":"2012-06-30","val":1,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":1,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"}],"segment":[{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2011-07-27","end":"2011-09-30","val":2127000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-07-28","end":"2011-09-30","val":2127000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-08-01","end":"2011-09-30","val":2127000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-27","end":"2011-12-31","val":4616000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-07-28","end":"2011-12-31","val":4616000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-07-28","end":"2011-12-31","val":4616000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2011-10-01","end":"2011-12-31","val":2489000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":2285000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":2285000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":2285000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2285000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5708000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":5708000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3423000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":3423000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":3423000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3423000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9597000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":9597000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3889000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":3889000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":3889000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3889000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14584000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":14584000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":14584000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":4987000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":4987000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":5640000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":5640000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":5640000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-01-01","end":"2013-03-31","val":5640000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10995000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":10995000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":5355000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":5355000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-04-01","end":"2013-06-30","val":5355000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":5355000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17025000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":17025000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":6030000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":6030000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-07-01","end":"2013-09-30","val":6030000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":6030000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":23080000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":23080000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":23080000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":6055000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-10-01","end":"2013-12-31","val":6055000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":5881000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":5881000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":5881000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":5881000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11576000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":11576000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":5695000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":5695000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":5695000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":5695000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17301000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":17301000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":17301000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":5725000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5725000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":5725000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":5725000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":5725000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":23105000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":23105000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5804000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":5804000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":6637000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":6637000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":6637000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13187000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":13187000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":6550000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":6550000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":6550000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19559000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":19559000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":6372000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":6372000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":6372000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":26484000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6925000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":9974000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17452000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7478000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2011-09-30","val":538000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":370000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":370000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":370000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":370000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":370000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":203000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":108000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":856000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":976000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":976000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":976000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":976000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":976000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":916000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":686000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":956000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":854000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":854000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":854000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":854000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":854000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3964000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":705000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1072000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1421000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":2073000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2073000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2073000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2073000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":2073000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2245000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1370000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1583000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":1583000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1671000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":1616000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1616000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1338000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1337000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2011-07-28","end":"2011-12-31","val":2000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-06-30","val":9000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":7000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":25000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":16000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":48000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":48000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":68000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":68000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":43000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":43000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":72000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":72000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":76000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":76000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":76000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":18000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":18000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-31000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-31000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-49000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-49000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-49000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":14000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":14000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":39000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":39000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":39000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":39000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":82000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":82000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":74000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":12000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":12000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":12000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-3000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":-3000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-43000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-43000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-52000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-52000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-52000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-123000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-80000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":17000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"OtherInterestAndDividendIncome":{"label":"Other Interest and Dividend Income","description":"Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.","units":{"USD":[{"start":"2011-07-28","end":"2011-12-31","val":0,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":79000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":79000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":79000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":79000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":183000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":183000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":183000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":109000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":109000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":332000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":332000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":223000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":223000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":726000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":726000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":726000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":394000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":394000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":394000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1748000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1748000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1514000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1514000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3691000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3691000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2177000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2177000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6369000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":6369000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":2861000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2861000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9418000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3019000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6102000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3083000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"OtherInvestments":{"label":"Other Investments","description":"Amount of investments classified as other.","units":{"USD":[{"end":"2014-12-31","val":40561000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":40561000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":40561000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":40561000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":40561000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42828000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44089000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44768000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":44768000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":45233000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":45233000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":45233000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45644000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45724000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-09-30","val":6000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":11403000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22107000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":10704000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment","description":"This item represents an increase to the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security held for which no such other than temporary impairment (OTTI) was previously recognized.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":7520000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1647000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1674000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held","description":"The cumulative amount of credit losses recognized in earnings related to debt securities held for which a portion of an other than temporary impairment (OTTI) was recognized in other comprehensive income (a component of shareholders' equity).","units":{"USD":[{"end":"2012-12-31","val":2055000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5936000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1106000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1008000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold":{"label":"Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold","description":"This item represents reductions in the cumulative amount of credit losses recognized in earnings for an other than temporary impairment (OTTI) of a debt security because of the sale of impaired securities during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3639000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6477000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1772000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet":{"label":"Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net","description":"The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":2120000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-12-31","val":1627000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1627000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2011-07-28","end":"2011-12-31","val":1627000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-06-30","val":2755000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":1596000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1227000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2567000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2567000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":553000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":59000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3003000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":971000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-12-31","val":3003000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":304000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2755000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1531000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2227000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":696000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5892000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":13412000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3356000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":3001000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8933000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":8933000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":3817000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3817000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2576000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14891000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5958000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2575000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":2575000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2772000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":197000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":197000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9860000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":9860000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":7088000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7088000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":7088000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12089000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2229000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":695000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5707000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5012000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities","description":"The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":109000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":109000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-12-31","val":109000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":109000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":109000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":109000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":317000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":668000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":668000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":1523000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1523000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1639000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"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":"2012-06-30","val":141000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":55000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":289000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":148000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":134000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":273000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":273000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":139000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":139000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":351000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":351000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":78000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":78000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":153000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":416000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":263000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":451000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":81000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"}]}},"PayablesToBrokerDealersAndClearingOrganizations":{"label":"Payables to Broker-Dealers and Clearing Organizations","description":"Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables.","units":{"USD":[{"end":"2011-12-31","val":121144000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":50032000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":50032000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":50032000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":50032000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":50032000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5830000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14316000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":91000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":0,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":0,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":95288000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13299000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11505000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":76105000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":76105000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":76105000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":76105000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":76105000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":76105000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1053000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":134891000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36516000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":36516000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"PaymentOfFinancingAndStockIssuanceCosts":{"label":"Payment of Financing and Stock Issuance Costs","description":"The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities.","units":{"USD":[{"start":"2011-07-28","end":"2011-12-31","val":492000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":228000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":228000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":16000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":40000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":40000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":40000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":208000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":208000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":243000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":243000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":174000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":388000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":388000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":506000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"PaymentsForDerivativeInstrumentInvestingActivities":{"label":"Payments for Derivative Instrument, Investing Activities","description":"The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":6424000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":6424000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6424000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":6424000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":6424000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-03-31","val":1977000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1977000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1977000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1977000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":4503000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4503000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2016-01-01","end":"2016-03-31","val":17261000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37268000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"PaymentsForProceedsFromDerivativeInstrumentInvestingActivities":{"label":"Payments for (Proceeds from) Derivative Instrument, Investing Activities","description":"The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-4312000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-23814000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-34153000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":6424000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":6424000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":5803000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6356000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2011-07-28","end":"2011-12-31","val":0,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-33000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-33000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-33000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-33000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-33000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-33000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-33000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-1000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-31000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":-1000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-1000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-1000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-14000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-14000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2011-07-27","end":"2011-09-30","val":1000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-09-30","val":1000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-27","end":"2011-12-31","val":1000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-07-28","end":"2011-12-31","val":1000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-07-28","end":"2011-12-31","val":1000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-36000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-36000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"}]}},"PaymentsForSecuritiesPurchasedUnderAgreementsToResell":{"label":"Payments for Securities Purchased under Agreements to Resell","description":"The cash outflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":2228000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":9626000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3279000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8711000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"}]}},"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":"2012-01-01","end":"2012-03-31","val":3082000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10787000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":28923000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":49480000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2011-07-28","end":"2011-12-31","val":0,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":3082000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10787000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":28923000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":49480000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":49480000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25493000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":25493000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":47911000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":47911000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":70336000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":70336000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":83151000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":83151000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":83151000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13291000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":13291000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26107000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":26107000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":39569000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":39569000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":39569000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":53676000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":53676000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14784000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":14784000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30186000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":30186000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":45595000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":45595000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":61018000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15289000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30975000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2011-07-28","end":"2011-12-31","val":0,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5022000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":5022000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8472000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":8472000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":11922000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":11922000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":15372000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":15372000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":15372000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3450000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":3450000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6900000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":6900000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":10350000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":10350000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":10350000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":13800000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":13800000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3450000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":3450000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6900000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":6900000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":10350000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":10350000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":13800000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3450000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6900000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2011-07-27","end":"2011-12-31","val":492000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-07-28","end":"2011-12-31","val":492000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":54000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":61000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":78000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":228000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2011-07-27","end":"2011-09-30","val":133000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-09-30","val":133000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-27","end":"2011-12-31","val":1567000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-07-28","end":"2011-12-31","val":1567000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-07-28","end":"2011-12-31","val":1567000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":387000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":387000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":377000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":377000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":6581000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":6581000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":6582000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":6582000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":6582000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":361000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":361000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":825000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":825000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":825000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":825000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":825000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":825000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":825000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"}]}},"PaymentsToAcquireLoansHeldForInvestment":{"label":"Payments to Acquire Loans Held-for-investment","description":"The cash outflow associated with purchasing loans held for investment purposes during the period.","units":{"USD":[{"start":"2011-07-28","end":"2011-12-31","val":0,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-02-01","end":"2013-02-28","val":-113038000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-02-01","end":"2013-02-28","val":113038000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-02-01","end":"2013-02-28","val":113038000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-02-01","end":"2013-02-28","val":113038000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-02-01","end":"2013-02-28","val":113038000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-02-01","end":"2013-02-28","val":113038000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-02-01","end":"2013-02-28","val":113038000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-02-01","end":"2013-02-28","val":113038000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2013Q1I"},{"start":"2013-01-01","end":"2013-03-31","val":113038000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":113038000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":113038000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":113038000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":113038000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":113038000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":113038000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":113038000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":113038000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-18","val":14120000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q4I"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":14120000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"end":"2015-03-05","val":67357000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-03-31","val":67357000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":67357000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":67357000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":67357000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":67357000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":67357000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":67357000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale":{"label":"Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale","description":"Amount of cash outflow for purchase of mortgage-backed security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2011-07-27","end":"2011-09-30","val":486871000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-09-30","val":486871000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-27","end":"2011-12-31","val":1327521000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-07-28","end":"2011-12-31","val":1327521000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-07-28","end":"2011-12-31","val":1327521000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":627032000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":627032000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2770574000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":2770574000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":4706637000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":4706637000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":5050601000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":5050601000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":5050601000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1408542000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1408542000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2328588000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2328588000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":2853873000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2853873000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3534147000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":3534147000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":3534147000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":185668000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":185668000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":732928000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":732928000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":981875000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":981875000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":981875000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":2058722000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2058722000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":945017000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":945017000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1353785000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1353785000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1732023000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1732023000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":1986577000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":251630000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":251630000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"PaymentsToAcquireMortgageNotesReceivable":{"label":"Payments to Acquire Mortgage Notes Receivable","description":"The cash outflow from the purchase of receivables arising from the mortgage note on real estate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":295000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":295000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-18","val":14120000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"start":"2014-01-01","end":"2014-12-31","val":16426000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1795000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2512000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2011-07-28","end":"2011-12-31","val":0,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":12000000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":12000000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":953000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":953000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":953000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":953000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":20752000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":20752000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":20752000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":25792000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":25792000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":65221000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":65221000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":142383000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":142383000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":157330000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":157330000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":169606000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"PaymentsToPurchaseMortgageLoansHeldForSale":{"label":"Payments to Purchase Mortgage Loans Held-for-sale","description":"The cash outflow used to purchase loans that are secured with real estate mortgage and are held with the intention to resell in the near future.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":295000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment":{"label":"Pledged Assets Separately Reported, Mortgage-Related Securities Available-for-sale or Held-for-investment","description":"The fair value, as of the date of each statement of financial position presented, of mortgage-related securities, classified as available for sale or held for investment, which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.","units":{"USD":[{"end":"2011-12-31","val":1167487000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1167487000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1167487000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1167487000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1268405000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2837108000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-12-31","val":3940913000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":3940913000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3940913000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3940913000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":3940913000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4634187000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3102135000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3185374000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3317060000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":3317060000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":3317060000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3317060000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3317060000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3118497000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3379235000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3424933000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3583853000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":3583853000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3583853000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3583853000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3583853000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":3583853000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3558300000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3192641000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3149183000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":3149183000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2981085000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":2981085000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2981085000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2659844000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2368893000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue":{"label":"Pledged Assets Separately Reported, Other, on Statement of Financial Position, at Fair Value","description":"The sum of the fair values, as of the date of each statement of financial position presented, of assets which are owned but transferred to serve as collateral for the payment of debt obligations, primarily secured borrowings, repurchase agreements or other current or potential obligations, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.","units":{"USD":[{"end":"2012-12-31","val":4034554000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4034554000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4034554000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-06-30","val":4330549000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3303105000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3465049000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":3465049000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":3465049000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3465049000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3465049000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3324503000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3484811000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3570056000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3917180000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":3917180000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3917180000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3917180000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3917180000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":3917180000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3845643000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3679898000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3501604000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":3501604000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3353166000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":3353166000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3353166000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2994150000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2667503000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue":{"label":"Pledged Assets Separately Reported, Other Assets Pledged as Collateral, at Fair Value","description":"The fair value, as of the date of each statement of financial position presented, of other assets which are owned but transferred to serve as collateral for the payment of the related debt obligation, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or repledge them.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2013-06-30","val":977726000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue":{"label":"Pledged Assets Separately Reported, Securities Pledged as Collateral, at Fair Value","description":"The sum of the fair values, as of the date of each statement of financial position presented, of securities that are restricted as collateral for the payment of related debt obligations, primarily secured borrowings and repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.","units":{"USD":[{"end":"2011-12-31","val":1177889000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1177889000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1177889000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2875569000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4076230000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4034554000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":4034554000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4034554000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4034554000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4034554000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4777935000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4330549000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3303105000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3465049000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":3465049000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":3465049000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3465049000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3465049000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3324503000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3484811000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3570056000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3917180000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":3917180000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3917180000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3917180000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3917180000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":3917180000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3845643000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3679898000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3501604000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":3501604000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3353166000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":3353166000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":3353166000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2994150000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2667503000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue":{"label":"Pledged Assets Separately Reported, Securities Pledged for Repurchase Agreements, at Fair Value","description":"The fair value, as of the date of each statement of financial position presented, of securities which are owned but transferred to serve as collateral for the payment of repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.","units":{"USD":[{"end":"2012-12-31","val":3936104000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3936104000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3936104000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":3936104000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4675403000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4120503000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3237927000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3393532000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":3393532000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":3393532000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3393532000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3393532000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3282376000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3435650000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3499631000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3830574000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":3830574000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3830574000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3830574000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3830574000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":3830574000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3782067000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3511299000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3427727000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":3427727000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2877663000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":2877663000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2877663000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2935691000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2639857000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5022000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3450000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3450000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6900000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":6900000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3450000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3450000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10350000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":10350000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3450000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3450000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13800000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3450000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":3450000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6900000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":6900000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":3450000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":3450000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10350000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":10350000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":10350000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":3450000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3450000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3450000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13800000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3450000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":3450000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6900000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":6900000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":3450000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":3450000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10350000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":10350000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":3450000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3450000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13800000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3450000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6900000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3450000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2011-07-28","end":"2011-12-31","val":0,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":5022000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":5022000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3450000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":3450000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":3450000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13800000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":13800000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":13800000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":3450000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":3450000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":3450000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":3450000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":3450000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":3450000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":3450000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13800000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":13800000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":3450000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":3450000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":3450000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":3450000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":3450000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13800000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3450000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4"}]}},"PreferredStockLiquidationPreference":{"label":"Preferred Stock, Liquidation Preference Per Share","description":"The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.","units":{"USD/shares":[{"end":"2013-12-31","val":25,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"}]}},"PreferredStockLiquidationPreferenceValue":{"label":"Preferred Stock, Liquidation Preference, Value","description":"Value of the difference between preference in liquidation and the par or stated values of the preferred shares.","units":{"USD":[{"end":"2011-12-31","val":172500000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-09-30","val":172500000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":172500000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":172500000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":172500000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":172500000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":172500000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":172500000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":172500000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":172500000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":172500000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":172500000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":172500000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":172500000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":172500000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":172500000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":172500000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":172500000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":172500000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":172500000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":172500000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":172500000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":172500000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":172500000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":172500000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":172500000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":172500000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":172500000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":172500000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":172500000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":172500000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":172500000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":172500000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"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":"2011-09-30","val":0.01,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0.01,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.01,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0.01,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":0.01,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":0.01,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":0.01,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0.01,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":0.01,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0.01,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.01,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.01,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":0.01,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":0.01,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0.01,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0.01,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"PreferredStockRedemptionPricePerShare":{"label":"Preferred Stock, Redemption Price Per Share","description":"The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer.","units":{"USD/shares":[{"end":"2012-09-20","val":25,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-09-20","val":25,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-09-30","val":25,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-12-31","val":25,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":25,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"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":"2011-09-30","val":50000000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50000000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":50000000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":50000000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":50000000000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":50000000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50000000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50000000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50000000000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50000000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":50000000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":50000000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":50000000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":50000000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50000000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50000000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50000000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":50000000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":50000000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":50000000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":50000000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50000000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50000000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50000000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":50000000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":50000000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":50000000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":50000000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":50000000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":50000000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":50000000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":50000000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","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":"2011-12-31","val":6900000000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-09-30","val":6900000000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6900000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":6900000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":6900000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":6900000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":6900000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6900000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6900000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6900000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6900000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":6900000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":6900000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":6900000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":6900000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6900000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6900000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6900000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6900000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":6900000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":6900000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":6900000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":6900000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":6900000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6900000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6900000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6900000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":6900000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6900000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":6900000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":6900000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6900000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6900000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","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":"2011-09-30","val":0,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6900000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":6900000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":6900000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":6900000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":6900000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6900000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6900000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6900000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6900000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":6900000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":6900000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":6900000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":6900000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6900000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6900000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6900000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6900000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":6900000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":6900000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":6900000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":6900000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":6900000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6900000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6900000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6900000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":6900000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6900000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":6900000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":6900000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6900000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6900000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","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":"2012-09-30","val":69000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":69000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":69000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":69000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":69000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":69000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":69000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":69000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":69000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":69000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":69000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":69000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":69000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":69000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":69000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":69000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":69000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":69000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":69000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":69000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":69000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":69000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":69000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":69000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":69000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":69000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":69000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":69000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":69000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":69000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":69000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":69000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"PrincipalAmountOutstandingOnLoansSecuritized":{"label":"Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement","description":"This is the principal amount outstanding for securitized loans only (across all types of loans).","units":{"USD":[{"end":"2013-02-28","val":155001000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-02-28","val":155001000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-02-28","val":155001000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-02-28","val":155001000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-02-28","val":155001000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-02-28","val":155001000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-02-28","val":155001000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-02-28","val":155001000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-03-31","val":155001000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":155001000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":155001000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":155001000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":155001000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":155001000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":155001000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-18","val":17645000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":140285000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-05","val":73414000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"}]}},"ProceedsFromDerivativeInstrumentInvestingActivities":{"label":"Proceeds from Derivative Instrument, Investing Activities","description":"The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2011-07-28","end":"2011-12-31","val":0,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":4312000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":23814000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":34153000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":34153000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-5803000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":250200000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2011-07-26","end":"2011-07-27","val":200000000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2011-07-27","end":"2011-09-30","val":200000000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-07-28","end":"2011-09-30","val":200000000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-08-01","end":"2011-09-30","val":205000000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":200000000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2011-07-27","end":"2011-12-31","val":200000000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-07-28","end":"2011-12-31","val":205000000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-07-28","end":"2011-12-31","val":205000000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-03-21","end":"2012-04-20","val":250200000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-04-19","end":"2012-04-20","val":250200000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-19","end":"2012-04-20","val":250200000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-04-19","end":"2012-04-20","val":250200000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-06-30","val":250200000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":250200000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":250200000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":250200000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":250200000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":250200000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":250200000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-02-14","end":"2013-03-13","val":149600000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-03-12","end":"2013-03-13","val":149600000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-03-12","end":"2013-03-13","val":149600000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-03-12","end":"2013-03-13","val":149600000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-03-12","end":"2013-03-13","val":149600000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-03-12","end":"2013-03-13","val":149600000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-03-12","end":"2013-03-13","val":149600000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-03-12","end":"2013-03-13","val":149600000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-03-13","val":149600000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2013-03-01","end":"2013-03-25","val":22440000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-03-24","end":"2013-03-25","val":22440000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-03-24","end":"2013-03-25","val":22440000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-03-24","end":"2013-03-25","val":22440000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-03-24","end":"2013-03-25","val":22440000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-03-24","end":"2013-03-25","val":22440000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-03-24","end":"2013-03-25","val":22440000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-03-24","end":"2013-03-25","val":22440000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1I"},{"end":"2013-03-25","val":22440000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2013-01-01","end":"2013-03-31","val":172040000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":172040000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":172040000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":172040000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":172040000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":172040000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":172040000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":172040000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":172040000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":36000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":36000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-26000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":-42000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-42000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"}]}},"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":"2011-07-28","end":"2011-12-31","val":0,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-09-30","val":172500000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":172500000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":172500000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2011-07-27","end":"2011-09-30","val":5000000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-07-28","end":"2011-09-30","val":5000000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-27","end":"2011-12-31","val":5000000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-07-28","end":"2011-12-31","val":5000000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2011-07-28","end":"2011-12-31","val":5000000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"}]}},"ProceedsFromIssuanceOfSecuredDebt":{"label":"Proceeds from Issuance of Secured Debt","description":"The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.","units":{"USD":[{"start":"2011-07-28","end":"2011-12-31","val":0,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50375000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":50375000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50375000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":50375000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":50375000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":50375000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":50375000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":50375000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":50375000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2011-07-27","end":"2011-09-30","val":1668000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-09-30","val":1668000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-27","end":"2011-12-31","val":26334000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-07-28","end":"2011-12-31","val":26334000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-07-28","end":"2011-12-31","val":26334000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":31940000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":31940000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":78879000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":78879000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":145004000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":145004000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":236749000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":236749000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":90400000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":90400000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":205373000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":205373000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":301763000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":301763000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":370844000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":820000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":820000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":64679000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":301000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":137282000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":802000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":232748000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1686000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":1686000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":3151000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3151000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2695000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2695000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7565000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":7565000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":11768000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":11768000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":15279000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3878000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7763000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS":{"label":"Proceeds from Maturities, Prepayments and Calls of Mortgage Backed Securities (MBS)","description":"The cash inflow from the maturity (principal due), prepayment and call (request of early payment) of a loan financed by home mortgage payments classified as held to maturity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":236749000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":370844000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":370844000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":64679000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":137282000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":232748000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":232748000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":321907000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":321907000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":100628000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":100628000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":209146000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":209146000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":317787000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":317787000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":408027000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":99534000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":201290000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase":{"label":"Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase","description":"The cash flow from investments sold under the agreement to repurchase such investment.","units":{"USD":[{"start":"2011-07-27","end":"2011-09-30","val":543645000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-09-30","val":543645000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-27","end":"2011-12-31","val":1944678000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-07-28","end":"2011-12-31","val":1944678000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-07-28","end":"2011-12-31","val":1944678000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":1881000000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1881000000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5922581000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":5922581000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":10927162000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":10927162000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":13459366000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":13459366000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":13459366000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6509337000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":6509337000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12264466000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":12264466000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":15646628000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":15646628000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":18734904000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":18734904000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":18734904000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3132738000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":3132738000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5621450000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":5621450000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":8453547000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":8453547000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":8453547000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":11424498000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":11424498000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4105385000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":4105385000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7943331000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":7943331000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":13820515000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":13820515000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":17654884000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5688817000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10630914000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"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":"2011-07-27","end":"2011-09-30","val":-156592000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-07-27","end":"2011-12-31","val":-909698000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":-1744816000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4326460000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"}]}},"ProceedsFromRepaymentsOfRestrictedCashFinancingActivities":{"label":"Proceeds from (Repayments of) Restricted Cash, Financing Activities","description":"The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage.","units":{"USD":[{"start":"2011-07-27","end":"2011-09-30","val":-3119000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-07-27","end":"2011-12-31","val":-10402000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-07-28","end":"2011-12-31","val":-10402000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-07-28","end":"2011-12-31","val":-10402000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":-8347000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-5576000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8985000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-15919000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-54681000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-54681000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-54681000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-696000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-696000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-145000000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-145000000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":1960000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1960000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-4661000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-4661000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-4661000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34036000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":34036000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31559000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":31559000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":7415000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":7415000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":7415000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":10077000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":10077000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21104000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":21104000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8915000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-8915000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":21274000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":21274000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":-6941000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30113000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47113000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"ProceedsFromSaleAndCollectionOfMortgageNotesReceivable":{"label":"Proceeds from Sale and Collection of Mortgage Notes Receivable","description":"The cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-03-31","val":210000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":210000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"}]}},"ProceedsFromSaleAndMaturityOfOtherInvestments":{"label":"Proceeds from Sale and Maturity of Other Investments","description":"The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2011-07-28","end":"2011-12-31","val":0,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":404000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":404000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":820000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":301000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":802000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":1686000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":10000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":191000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale 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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17679000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":17679000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":17679000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":17679000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":17679000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2900000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2900000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale":{"label":"Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale","description":"Amount of cash inflow from sale of investment in mortgage-backed security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2011-07-27","end":"2011-09-30","val":58384000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-09-30","val":58384000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-27","end":"2011-12-31","val":114432000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-07-28","end":"2011-12-31","val":114432000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-07-28","end":"2011-12-31","val":114432000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":460393000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":460393000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":920957000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":920957000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1602342000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1602342000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1958182000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1958182000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1958182000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":559469000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":559469000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1830267000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1830267000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":3158876000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":3158876000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3601684000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":3601684000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":3601684000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":287523000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":287523000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":647859000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":647859000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":777730000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":777730000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":777730000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1501505000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1501505000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1081307000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1081307000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1581047000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1581047000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":2034858000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2034858000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":2358144000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":472914000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":647044000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans":{"label":"Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans","description":"The cash inflow from proceeds From Sales of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":30000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":168000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":168000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":168000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":178000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":178000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1188000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1188000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":1341000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":47000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":255000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"PropertyPlantAndEquipmentOtherAccumulatedDepreciation":{"label":"Property, Plant and Equipment, Other, Accumulated Depreciation","description":"Amount of accumulated depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"end":"2014-12-31","val":48000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":545000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"ReceivablesFromBrokersDealersAndClearingOrganizations":{"label":"Receivables from Brokers-Dealers and Clearing Organizations","description":"Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.","units":{"USD":[{"end":"2011-12-31","val":116678000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32013000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":986157000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3684000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24887000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":24887000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":24887000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":24887000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":24887000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":108165000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3136000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6095000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":191455000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":191455000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":191455000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":191455000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":191455000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":191455000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1064000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":136128000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6225000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":6225000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2692000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":2692000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2692000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":57000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6071000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"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":"2011-07-28","end":"2011-12-31","val":1138000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":1361000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4232000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2871000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8521000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":4289000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14631000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":14631000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5907000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":5907000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12636000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":12636000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":6729000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6729000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":18935000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":18935000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":6299000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":6299000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":25808000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":25808000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":25808000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6826000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":6826000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13904000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":13904000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":7078000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":7078000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21214000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":21214000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":21214000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":7310000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":7310000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":7310000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28746000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":28746000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7465000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":7465000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15366000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":15366000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":7901000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":7901000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":23181000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":23181000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":7814000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7814000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":30984000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8431000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16477000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":8046000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2011-09-30","val":3119000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10402000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":10402000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":10402000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":10402000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":10402000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18749000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":38461000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":58551000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":93641000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":93641000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":93641000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":93641000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":93641000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":97844000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":205854000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":60996000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":67458000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":67458000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":67458000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":67458000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":67458000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38038000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45092000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":66399000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":69006000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":69006000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":69006000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":69006000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":69006000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":69006000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":59622000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":77116000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":69662000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":69662000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":83693000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":83693000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":83693000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":54947000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24263000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"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":"2011-07-27","end":"2011-09-30","val":70000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-07-27","end":"2011-12-31","val":143000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":78000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2011-09-30","val":-1886000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1382000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":1382000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1382000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1382000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1382000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13777000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22021000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":71838000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":97073000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":97073000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":97073000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":97073000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":97073000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":76429000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-22325000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-26965000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-34798000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":-34798000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":-34798000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":-34798000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-34798000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-23252000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3769000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-2983000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-7712000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":-7712000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":-7712000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-7712000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-7712000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":-7712000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-5290000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-34310000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-74944000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":-74944000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-94990000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":-94990000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":-94990000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-126810000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-125354000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"SecuredDebt":{"label":"Secured Debt","description":"Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2013-03-31","val":48980000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47353000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":45590000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42400000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40281000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37348000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34947000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33098000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"}]}},"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":"2012-12-31","val":0,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-06-30","val":66571000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42381000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38654000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":38654000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":38654000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":38654000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":38654000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20667000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11426000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14656000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2546000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":2546000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2546000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2546000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2546000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":2546000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1040000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11366000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":280000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":280000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":280000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":280000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":280000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"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":"2011-09-30","val":392573000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1079995000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":1079995000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1079995000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1171177000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2631101000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-12-31","val":3654436000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3654436000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3654436000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4343341000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3945097000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2881680000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3034058000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":3034058000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3034058000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2859344000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2991989000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3076808000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3402327000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3402327000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3402327000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3402327000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3303385000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3177679000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3011025000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":3011025000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2898347000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2898347000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2549708000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2269853000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities":{"label":"Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities","description":"Amount of right to receive securities collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase.","units":{"USD":[{"end":"2012-12-31","val":3654436000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3654436000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2013-06-30","val":3945097000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2881680000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3034058000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":3034058000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3034058000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2859344000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2991989000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3076808000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3402327000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3402327000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3402327000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3402327000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3303385000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3177679000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3011025000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":3011025000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2898347000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2898347000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2549708000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2269853000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"SecuritiesSoldUnderAgreementsToRepurchaseGross":{"label":"Securities Sold under Agreements to Repurchase, Gross","description":"Amount, before 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 elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2012-12-31","val":3654436000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3654436000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2013-06-30","val":3945097000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2881680000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3034058000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":3034058000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":3034058000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2859344000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2991989000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3076808000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3402327000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3402327000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3402327000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3402327000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3303385000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3177679000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3011025000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":3011025000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2898347000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2898347000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2549708000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2269853000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2011-08-01","end":"2011-09-30","val":70000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-07-28","end":"2011-12-31","val":143000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-07-28","end":"2011-12-31","val":143000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":78000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":168000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":168000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":90000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":274000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":274000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":105000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":444000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":444000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":444000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":399000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":399000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":545000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":545000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":752000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":752000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1047000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":1047000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1047000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":459000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":459000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":867000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":867000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-09-30","val":976000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":976000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":976000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1229000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1229000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":493000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":493000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":797000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":797000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":967000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":967000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":1481000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":108000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":302000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2014-06-30","val":19.36,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19.41,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-09-30","val":19.41,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2015-06-30","val":0,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16.72,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":16.72,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-06-30","val":14.13,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2013-06-30","val":1363919,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1362539,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1347654,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1347654,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1338893,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1340856,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1279056,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1279467,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1281910,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1264339,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":1264339,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1273795,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1184626,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1183081,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2013-03-13","val":22,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2013-03-25","val":22,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q1I"}]}},"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":"2011-07-26","val":1000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-07-26","val":1000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08","frame":"CY2011Q2I"},{"end":"2011-07-27","val":1000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2011-07-27","val":1000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2011-09-30","val":201134000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":204586000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"end":"2011-12-31","val":204586000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":204586000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":204586000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":204586000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2011-12-31","val":204586000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2011-12-31","val":204586000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":216676000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":475112000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":691378000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":716783000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"end":"2012-12-31","val":716783000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":716783000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":716783000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":716783000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-31","val":716783000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2012-12-31","val":716783000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":868084000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":769476000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":765043000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":757601000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":757601000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":757601000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":757601000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":757601000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":757601000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":769606000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":797035000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":790428000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":785952000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":785952000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":785952000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":785952000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":785952000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":785952000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":788867000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":760125000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":714687000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":714687000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":694863000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":694863000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":694863000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":663151000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":664801000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":171000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2011-07-26","end":"2011-07-27","val":10000000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":10000000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011"},{"start":"2012-03-21","end":"2012-04-20","val":13900000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-04-19","end":"2012-04-20","val":13900000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-19","end":"2012-04-20","val":13900000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-04-19","end":"2012-04-20","val":13900000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-06-30","val":13900000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":13900000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":13900000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"},{"start":"2013-02-14","end":"2013-03-13","val":6800000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-03-12","end":"2013-03-13","val":6800000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-03-12","end":"2013-03-13","val":6800000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-03-12","end":"2013-03-13","val":6800000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-03-12","end":"2013-03-13","val":6800000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-03-12","end":"2013-03-13","val":6800000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-03-12","end":"2013-03-13","val":6800000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-03-12","end":"2013-03-13","val":6800000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-03-13","val":6800000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2013-03-01","end":"2013-03-25","val":1020000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-03-24","end":"2013-03-25","val":1020000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-03-24","end":"2013-03-25","val":1020000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-03-24","end":"2013-03-25","val":1020000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-03-24","end":"2013-03-25","val":1020000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-03-24","end":"2013-03-25","val":1020000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-03-24","end":"2013-03-25","val":1020000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-03-24","end":"2013-03-25","val":1020000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1I"},{"end":"2013-03-25","val":1020000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensationGross":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture","description":"Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2014-01-01","end":"2014-09-30","val":10275000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":10275000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10275000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1265000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"}]}},"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":"2011-07-27","end":"2011-12-31","val":200000000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-07-28","end":"2011-12-31","val":198061000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-07-28","end":"2011-12-31","val":198061000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-09-30","val":249490000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":249490000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":249490000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":171546000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":171546000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":171546000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":171642000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":171642000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":171642000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":-26000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2011-07-27","end":"2011-12-31","val":-143000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2012-01-01","end":"2012-03-31","val":78000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":444000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":545000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":752000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1047000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1047000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":459000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":867000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1011000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1265000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":493000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":797000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-09-30","val":967000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":967000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":1189000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":108000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":302000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2011-07-28","end":"2011-09-30","val":1000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-07-27","end":"2011-12-31","val":1000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-07-28","end":"2011-12-31","val":1000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2011-07-28","end":"2011-12-31","val":1000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2015-08-01","end":"2015-08-31","val":202655,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-08-01","end":"2015-08-31","val":202655,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-08-01","end":"2015-08-31","val":202655,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-07-01","end":"2015-09-30","val":360800,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":360800,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":360800,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q3"},{"start":"2015-09-01","end":"2015-09-30","val":158145,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-09-01","end":"2015-09-30","val":158145,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-09-01","end":"2015-09-30","val":158145,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-12-31","val":360800,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":360800,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2015-08-01","end":"2015-08-31","val":2808000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-08-01","end":"2015-08-31","val":2808000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":5000000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":5000000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-09-01","end":"2015-09-30","val":2192000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-09-01","end":"2015-09-30","val":2192000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"}]}},"StockRepurchaseProgramAuthorizedAmount":{"label":"Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)","description":"Amount of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2013-11-05","end":"2013-11-06","val":50000000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-11-05","end":"2013-11-06","val":50000000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2013-11-05","end":"2013-11-06","val":50000000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-11-05","end":"2013-11-06","val":50000000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2013-11-06","val":50000000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-11-06","val":50000000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-11-06","val":50000000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-11-06","val":50000000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-11-06","val":50000000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2013-11-06","val":50000000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2013-11-06","val":50000000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2013-11-06","val":50000000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2013Q3I"},{"end":"2015-12-31","val":45000000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2015-09-30","val":45000000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":45000000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-03-31","val":45000000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":45000000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"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":"2015-01-01","end":"2015-12-31","val":220000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":589000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":713000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2015-08-01","end":"2015-08-31","val":13.86,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-09-01","end":"2015-09-30","val":13.86,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-12-31","val":13.86,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2015-08-01","end":"2015-08-31","val":2808000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-09-01","end":"2015-09-30","val":2192000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"}]}},"UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsConsumer":{"label":"Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Consumer (Deprecated 2016-01-31)","description":"Reflects the cumulative amount of fees paid by consumer borrowers which have not yet been taken into income and unamortized costs incurred to originate consumer loans and leases, unamortized consumer loan commitments and consumer loan syndication fees, and premiums over or discounts from face amounts of consumer loans that are being amortized into income as an adjustment to yield.","units":{"USD":[{"end":"2014-12-31","val":-3516000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"}]}},"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":"2011-07-28","end":"2011-12-31","val":21000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2011-07-28","end":"2011-12-31","val":21000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":86000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":611000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":611000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":134000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":405000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2011-07-27","end":"2011-09-30","val":-108000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-09-30","val":-108000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-27","end":"2011-12-31","val":-3246000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-07-28","end":"2011-12-31","val":3246000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-07-28","end":"2011-12-31","val":-3246000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":-569000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":569000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-14362000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-14362000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-13792000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-13792000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-24192000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-24192000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-9831000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-9831000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20151000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-20151000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-20151000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1659000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1659000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":78119000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":78119000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":79778000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":79778000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":50547000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":50547000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-27572000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-27572000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":50373000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":50373000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":50373000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-18718000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-18718000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-33185000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":-33185000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-14467000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-20751000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-20751000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-20751000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":12434000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":12434000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":12434000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-39379000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-39379000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-15718000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-15718000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7835000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":7835000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":23553000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-24047000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-24047000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-31882000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-31882000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5015000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2632000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8876000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":11508000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"UnrealizedGainLossOnSecurities":{"label":"Unrealized Gain (Loss) on Securities","description":"Amount of unrealized gain (loss) recognized in the income statement on unsold other securities.","units":{"USD":[{"start":"2011-07-28","end":"2011-09-30","val":-1283000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q3"},{"start":"2011-08-01","end":"2011-09-30","val":-1283000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-28","end":"2011-12-31","val":2482000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-10-01","end":"2011-12-31","val":3765000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":5950000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":5950000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":5950000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":14598000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":14598000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":75461000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":54913000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":54913000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":54913000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":100402000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":24941000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":24941000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-33048000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-33048000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":-33048000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-134822000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-04-01","end":"2013-06-30","val":-134822000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":28143000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-07-01","end":"2013-09-30","val":28143000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":-7648000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-10-01","end":"2013-12-31","val":-7648000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":50647000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":51590000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":-16971000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":6024000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4"}]}},"UnrealizedGainOnSecurities":{"label":"Unrealized Gain on Securities","description":"The increase (decrease), resulting in a gain, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2011-07-27","end":"2011-09-30","val":-1283000,"accn":"0001193125-11-309887","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-07-27","end":"2011-12-31","val":2482000,"accn":"0001193125-12-104146","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-08"},{"start":"2011-07-28","end":"2011-12-31","val":2482000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":5950000,"accn":"0001193125-12-227972","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20548000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":14598000,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":100402000,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2012"}]}},"VariableInterestEntityConsolidatedCarryingAmountAssets":{"label":"Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31)","description":"The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":114881000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":110278000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":109586000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":110984000,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":110984000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"end":"2013-12-31","val":110984000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":110984000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":110984000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":110307000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":109712000,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":106947000,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":104438000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":104438000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":104438000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":104438000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":104438000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"end":"2014-12-31","val":104438000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":183328000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":178904000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":173322000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":173322000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":167624000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":167624000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":167624000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":159301000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":160206000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"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":"2012-01-01","end":"2012-12-31","val":19984000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25686304000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28858241,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":31995321,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29916932,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":31999792,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":30444000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":32067157000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":32067000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32084993,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":32085000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":32105666,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":32106000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32023617,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":32035376,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":32031000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":32068000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32057000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":32047000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":32048000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":32048000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-06-30","val":31846000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":31882000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2011-08-01","end":"2011-09-30","val":10301250000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-07-28","end":"2011-12-31","val":10270910,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-07-28","end":"2011-12-31","val":10270910,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":10273125000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15804231,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":15759612000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":21307212,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":21257489000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":18628087000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":18628087000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":24214410000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":24214410000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19984233,"accn":"0001193125-13-096171","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":19984233,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25686304000,"accn":"0001193125-13-212696","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28858241000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":31995321000,"accn":"0001515980-13-000004","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29916932000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":31999792000,"accn":"0001515980-13-000008","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":30443620,"accn":"0001515980-14-000005","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":30444000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":32024000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":32024000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":32035000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":32035000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":32028000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":32046000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":32013000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":32013000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":31947000,"accn":"0001515980-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":31947000,"accn":"0001515980-15-000014","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":31954000,"accn":"0001515980-16-000018","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":31835000,"accn":"0001515980-16-000023","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation":{"label":"Weighted Average Number of Shares, Common Stock Subject to Repurchase or Cancellation","description":"Number of shares of common stock subject to repurchase or cancellation determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period. Common stock subject to repurchase are outstanding common shares that are contingently returnable (that is, subject to recall).","units":{"shares":[{"start":"2011-08-01","end":"2011-09-30","val":10270000000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":15776887,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":21280649,"accn":"0001193125-12-350230","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":18599851000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":24184410000,"accn":"0001193125-12-462390","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"}]}},"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":"2012-01-01","end":"2012-12-31","val":19984000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25686304000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28858241,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":31995321,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":29916932,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":31999792,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":30444000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":32015397000,"accn":"0001515980-14-000009","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":32015000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32017640,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-06-30","val":32018000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":32019863,"accn":"0001445305-14-003455","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":32020000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32023617,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":32035376,"accn":"0001515980-14-000012","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":32028000,"accn":"0001515980-15-000003","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":32046000,"accn":"0001515980-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32047000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":32047000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":32048000,"accn":"0001515980-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":32048000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-06-30","val":31846000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":31857000,"accn":"0001515980-16-000026","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"}]}}}}}