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For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred 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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":"2014-12-31","val":831,"accn":"0001393905-15-000139","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":831,"accn":"0001393905-15-000391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":831,"accn":"0001393905-15-000604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":831,"accn":"0001393905-16-000896","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-09","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2545,"accn":"0001393905-15-000391","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":906,"accn":"0001393905-15-000604","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":287,"accn":"0001393905-16-000896","fy":2015,"fp":"FY","form":"10-K","filed":"2016-05-09"},{"end":"2015-12-31","val":287,"accn":"0001393905-16-000918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":287,"accn":"0001393905-16-001016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":287,"accn":"0001393905-16-001099","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15"},{"end":"2015-12-31","val":287,"accn":"0001393905-17-000084","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":251,"accn":"0001393905-16-000918","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":224,"accn":"0001393905-16-001016","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":181,"accn":"0001393905-16-001099","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":456,"accn":"0001393905-17-000084","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":456,"accn":"0001393905-17-000144","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":395,"accn":"0001393905-17-000144","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"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. 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