{"cik":1528610,"entityName":"Polonia Bancorp 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":"2012-11-08","val":3153132,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-26","val":3511276,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2013Q1I"},{"end":"2013-05-10","val":3511276,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-08-14","val":3511276,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-11-14","val":3511276,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-26","val":3466276,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2014Q1I"},{"end":"2014-05-06","val":3407776,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-05-06","val":3407776,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2014-08-12","val":3395776,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-08-12","val":3395776,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-11-14","val":3335713,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-26","val":3334130,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2015Q1I"},{"end":"2015-05-13","val":3334130,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-08-11","val":3333136,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-16","val":3349710,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q4I"},{"end":"2016-04-06","val":3348827,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2016Q1I"}]}},"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":"2012-06-30","val":8110878,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q2I"},{"end":"2013-06-30","val":29870479,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q2I"},{"end":"2014-06-30","val":29870479,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q2I"},{"end":"2015-06-30","val":29870479,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q2I"}]}}},"us-gaap":{"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":5066257,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5264158,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":5264158,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5685294,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5685294,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5995213,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":5995213,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6294314,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2011-12-31","val":303657,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":303657,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":303657,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":303657,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":303657,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":303657,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":359639,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-03-31","val":359639,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":333461,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-06-30","val":333461,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":445734,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":445734,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":407786,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":407786,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":407786,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":407786,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":407786,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":407786,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":407786,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2012-12-31","val":407786,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":407786,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":287416,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":420167,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":420167,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":420167,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":420167,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-03-31","val":420167,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-03-31","val":420167,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":287416,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":287416,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-06-30","val":287416,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-06-30","val":287416,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-06-30","val":407786,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":325004,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":325004,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":264360,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":264360,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":264360,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":264360,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":264360,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":264360,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":264360,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":248827,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":248827,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-03-31","val":248827,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2014-03-31","val":248827,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":266436,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":266436,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2014-06-30","val":264360,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":245893,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":216800,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":216800,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":216800,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":216800,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":216800,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":216309,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":189844,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":690056,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":380604,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2011-12-31","val":14051475,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":14051475,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":14162343,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27453708,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":27453708,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":27453708,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":27453708,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":27453708,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27454746,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27457601,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27219240,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26795498,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":26795498,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":26795498,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":26795498,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":26795498,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":26795498,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":26795498,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26405988,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":26405988,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25779192,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":25779192,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25184482,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25219224,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":25219224,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":25219224,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":25219224,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":25219224,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25272971,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25338449,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25421144,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25591969,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":178686,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":574965,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition","description":"Amount of increase in additional paid-in capital (APIC) for recognition of cost for employee stock purchase program (ESPP) award under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":57579,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":42479,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":128245,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-128245,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":41182,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":84555,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":130980,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-179602,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":179602,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-38331,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-38331,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":77536,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":77536,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":120055,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":161611,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":161611,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":52410,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":114324,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":174698,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":236026,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-12-31","val":115733,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":77155,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":77155,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":77155,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11667,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":11667,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":30333,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":30333,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":61833,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":61833,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":91000,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":115501,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":115501,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24500,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":48069,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":67435,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":84936,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":89593,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":67194,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":89593,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":89593,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7383,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":7383,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22148,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":22148,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":44296,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":44296,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":64704,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":81628,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":81628,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16924,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37425,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":63827,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":90650,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement, classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-694418,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"}]}},"AdvancePaymentsByBorrowersForTaxesAndInsurance":{"label":"Advance Payments by Borrowers for Taxes and Insurance","description":"Carrying amount of accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate governmental agency or vendor on behalf of the borrower.","units":{"USD":[{"end":"2011-12-31","val":939092,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":939092,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":520140,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":942564,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":942564,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":942564,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":942564,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":942564,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":690781,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1312270,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":792852,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1306823,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1306823,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1306823,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1306823,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1306823,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1306823,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1306823,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":968574,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":968574,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1486049,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":1486049,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":644152,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1208824,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1208824,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1208824,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1208824,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1208824,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":891793,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1408204,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":544038,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":988906,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease":{"label":"Allowance for Loan and Lease Losses, Period Increase (Decrease)","description":"Amount of increase (decrease) of allowance reserve for credit loss.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-52465,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"}]}},"AllowanceForLoanAndLeaseLossesProvisionForLossGross":{"label":"Allowance for Loan and Lease Losses, Provision for Loss, Gross (Deprecated 2013-01-31)","description":"Reflects the gross amount charged against earnings during the period as credit losses (bad debt expense) based on review of the loan and lease portfolio and application of the methodology for estimating credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":223418,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":-387427,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-164009,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":776481,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":97154,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"AllowanceForLoanAndLeaseLossesProvisionForLossNet":{"label":"Allowance for Loan and Lease Losses, Provision for Loss, Net (Deprecated 2013-01-31)","description":"Reflects the amount charged against earnings during the period as bad debt expense, net of recoveries of previously expensed credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":4266,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":414,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4882,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":223115,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":-379775,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-157188,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-768517,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":97154,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts":{"label":"Allowance for Loan and Lease Losses, Recoveries of Bad Debts (Deprecated 2013-01-31)","description":"Reflects a reduction in bad debt expense attributable to collections of loans and lease receivables which had previously been fully or partially charged off as bad debts.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":4266,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":414,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4882,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":303,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":7652,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":6821,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7964,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"}]}},"AllowanceForLoanAndLeaseLossesWriteOffs":{"label":"Allowance for Loan and Lease Losses, Write-offs","description":"Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":344230,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":229041,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":440142,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":90059,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":223418,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":314305,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":387427,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":123731,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":164009,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":997279,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":52465,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":52465,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":52465,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":776481,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":88817,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":97154,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":97154,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":558106,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":558106,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":558106,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":460952,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":460952,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":460952,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":681396,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":681396,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":123290,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":123290,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":703574,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":703574,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11307,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":11307,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":11307,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":44979,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":44979,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":44979,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":33672,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":33672,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":33672,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":44979,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":44979,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":171743,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":171743,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":128424,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":128424,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":128424,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":217282,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"AllowanceForLoanAndLeaseLossesWriteoffsNet":{"label":"Allowance for Loan and Lease Losses Write-offs, Net","description":"Amount, after recoveries, of loans and leases that have been written-off.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-222587,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":528,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":379775,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":157188,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":768517,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":97154,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":97154,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-555778,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":555778,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":555778,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":-458624,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":458624,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":458624,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":679068,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":679068,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":123290,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":123290,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":703574,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":703574,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11307,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":11307,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":11307,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":44979,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":44979,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":44979,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":33672,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":33672,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":33672,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":44979,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":44979,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":171743,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":171743,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":128203,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":128203,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":128203,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":217061,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"AllowanceForLoanAndLeaseLossRecoveryOfBadDebts":{"label":"Allowance for Loan and Lease Loss, Recovery of Bad Debts","description":"Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":831,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":528,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7652,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":6821,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7964,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2328,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2328,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":2328,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":2328,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2328,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":2328,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2328,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2328,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":221,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":221,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":221,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":221,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":171386,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":8.44,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":8.44,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":171386,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":8.44,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":145124,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":145124,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":145124,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":145124,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10.25,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":10.25,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":145124,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":10.25,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":145124,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":110976,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":110976,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":110976,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":95610,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":134880,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":136587,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"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":"2011-12-31","val":265050422,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":265050422,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":263772594,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":267464063,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":267464063,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":267464063,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":267464063,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":267464063,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":262222572,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":277203476,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":285728327,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":305582568,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":305582568,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":305582568,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":305582568,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":305582568,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":305582568,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":305582568,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":301941787,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":301941787,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":299266223,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":299266223,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":297885248,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":307756911,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":307756911,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":307756911,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":307756911,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":308349671,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":304607012,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":291454457,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":286711975,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":291610806,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"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":0,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":17348485,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16139282,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":16139282,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":16139282,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":16139282,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":16139282,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15492414,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14679868,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14188701,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15271005,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":15271005,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":15271005,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":15271005,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":15271005,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":15271005,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":15271005,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14915523,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":14915523,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12741794,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":12741794,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11950239,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11711533,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":11711533,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":11711533,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":11711533,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":11711533,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10492025,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10242158,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45591268,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":54871523,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"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":"2014-03-31","val":14538513,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12338104,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":12338104,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11577674,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11383048,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10164284,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9954515,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44545728,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":54294850,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"AvailableForSaleDebtSecuritiesGrossUnrealizedGain":{"label":"Debt Securities, Available-for-sale, Unrealized Gain","description":"Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":859369,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"AvailableForSaleDebtSecuritiesGrossUnrealizedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss","description":"Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":282696,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2011-12-31","val":17348485,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":17348485,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":15878110,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16139282,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":16139282,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":16139282,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":16139282,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":16139282,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15492414,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14679868,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14188701,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15271005,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":15271005,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":15271005,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":15271005,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":15271005,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":15271005,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":15271005,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14915523,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":14915523,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12741794,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":12741794,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11950239,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11711533,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":11711533,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":11711533,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":11711533,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":11711533,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10492025,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10242158,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45591268,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":54871523,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"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":"2011-12-31","val":16888399,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":16888399,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":15202756,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15521424,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":15521424,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":15521424,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":15521424,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":15521424,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14855798,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14244390,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13696270,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14870460,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":14870460,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":14870460,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":14870460,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":14870460,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":14870460,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":14870460,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14538513,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":14538513,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12338104,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":12338104,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11577674,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11383048,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":11383048,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":11383048,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":11383048,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":11383048,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10164284,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9954515,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44545728,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":54135034,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale that have been in a loss position for twelve months or longer.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":42729,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":42729,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":42729,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":20601,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":18601,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":16921,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":16921,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":16921,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":16921,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":16921,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":16921,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":16921,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9064,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":9064,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":289794,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":289794,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":378618,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":181652,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":181652,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":181652,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":181652,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":181652,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":83165,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":101999,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":56295,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":107364,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on securities classified as available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":65916,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":65916,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":65916,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":611279,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":524572,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":749573,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":749573,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":749573,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":749573,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":749573,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":749573,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":749573,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":567704,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":567704,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":293770,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":293770,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":385527,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":189794,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":189794,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":189794,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":189794,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":189794,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":96419,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":174655,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":88804,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":282696,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":4894399,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4894399,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":1510750,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2638513,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2638513,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2638513,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2638513,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2638513,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9072416,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21983255,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18179009,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21206155,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":21206155,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":21206155,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":21206155,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":21206155,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":21206155,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":21206155,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20683040,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":20683040,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17152405,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":17152405,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16595760,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17021013,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":17021013,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":17021013,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":17021013,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":17021013,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9095061,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12393931,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14255208,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28790657,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on investments in available-for-sale securities that have been in a loss position for less than twelve months.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":23187,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":23187,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":23187,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":590678,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":505971,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":732652,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":732652,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":732652,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":732652,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":732652,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":732652,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":732652,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":558640,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":558640,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3976,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":3976,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":6909,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":8142,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":8142,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":8142,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":8142,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":8142,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13254,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":72656,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":32509,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":175332,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"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":"2011-12-31","val":4887709,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4887709,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":786944,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1425459,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1425459,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1425459,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1425459,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1425459,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8237922,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21152151,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17469343,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20578704,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":20578704,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":20578704,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":20578704,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":20578704,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":20578704,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":20578704,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20051744,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":20051744,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":248356,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":248356,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":320112,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3918997,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3918997,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":3918997,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3918997,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3918997,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3286604,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7014083,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9017648,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24283507,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","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":"2011-12-31","val":6690,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":6690,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":723806,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1213054,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1213054,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1213054,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1213054,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1213054,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":834494,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":831104,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":709666,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":627451,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":627451,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":627451,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":627451,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":627451,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":627451,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":627451,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":631296,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":631296,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16904049,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":16904049,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16275648,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13102016,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":13102016,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":13102016,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":13102016,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":13102016,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5808457,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5379848,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5237560,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4507150,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":3610589,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3658936,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3568524,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3405409,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2498223,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1950223,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1830462,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":1830462,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2082300,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":2082300,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2003470,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1813708,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1759483,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1677591,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4846976,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6755928,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":3768975,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3811797,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3761723,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3504129,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2619793,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2021860,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1901652,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":1901652,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2190624,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":2190624,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2097778,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1892735,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1840396,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1746134,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4998298,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6944735,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":6070901,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7980258,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7868814,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5754317,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6039942,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7995703,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7945546,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":7945546,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7859837,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":7859837,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7019785,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5552010,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4484343,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3437115,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7697247,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11414699,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":6303618,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8204084,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8105752,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5878275,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6208568,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8166269,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8107062,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":8107062,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8038126,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":8038126,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7188741,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5684547,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4609651,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3526611,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7813849,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11464889,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":4573968,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3877370,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3416140,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3110551,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2684211,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2459248,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2305254,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":2305254,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1894524,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":1894524,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1783422,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1733558,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1636054,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1564803,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27223283,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29008908,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":4854909,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4118414,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3622598,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3277737,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2833599,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2582551,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2433216,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":2433216,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2008459,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":2008459,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1890182,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1838722,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1747931,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1670267,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27987041,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29341551,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost":{"label":"Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)","description":"Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2012-09-30","val":15202756,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15521424,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14855798,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14244390,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13696270,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14870460,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14538513,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":947298,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4860,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2320,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1974113,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2473894,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2465286,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2457251,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":2457251,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":501443,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":501443,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":770997,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2283772,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2284404,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3275006,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4778222,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6955499,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":950608,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4987,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2340,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2019727,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2526741,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2500325,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2473593,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":2473593,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":504585,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":504585,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":773538,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2295529,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2294047,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3299146,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4792080,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6959758,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount 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":"2015-12-31","val":54871523,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2011-12-31","val":17348485,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":17348485,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":15878110,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16139282,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":16139282,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":15492414,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"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":683774,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":683774,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":683774,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":509932,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":520701,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":446048,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":446048,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":446048,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":446048,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":446048,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":446048,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":446048,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":418450,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":418450,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":417642,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":417642,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":393050,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":344160,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":344160,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":344160,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":344160,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":344160,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":334326,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":297222,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1134344,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":858595,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"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":65916,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":65916,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":65916,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":74454,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":28270,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":45503,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":45503,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":45503,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":45503,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":45503,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":45503,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":45503,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41440,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":41440,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13952,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":13952,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":20485,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":15675,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":15675,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":15675,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":15675,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":15675,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6585,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9579,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":88804,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":282696,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"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":192805,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-192805,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":-96972,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":65916,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":65916,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":45723,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","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":1774,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-1774,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":-42243,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":42729,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":42729,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":35021,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":192805,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-192805,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":-96972,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":65916,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":65916,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":69156,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"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":"2011-12-31","val":191031,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-191031,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":-54729,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23187,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":23187,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":34135,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"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":652891,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":652891,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":772326,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":683774,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":683774,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":682339,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"BankOwnedLifeInsurance":{"label":"Bank Owned Life Insurance","description":"The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.","units":{"USD":[{"end":"2011-12-31","val":4200181,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4200181,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":4230651,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4240364,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":4240364,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4240364,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4240364,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4240364,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4246559,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4254543,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4261048,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4264244,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4264244,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4264244,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":4264244,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4264244,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4264244,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":4264244,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4266146,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":4266146,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4268052,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":4268052,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4269232,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4268181,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":4268181,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":4268181,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4268181,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":4268181,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4266156,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4263946,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4261366,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4257456,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"BankOwnedLifeInsuranceIncome":{"label":"Bank Owned Life Insurance Income","description":"Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":49477,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":14739,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":59914,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10546,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20915,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":10369,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":30470,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":30470,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":9555,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":9555,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":40183,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":40183,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6195,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":6195,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":6195,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14179,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":14179,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":14179,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":7984,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":7984,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":7984,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20684,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":20684,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":6505,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":6505,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":23880,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":23880,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1902,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1902,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":1902,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3808,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":3808,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":3808,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1906,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1906,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":1906,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4988,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1180,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3937,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2025,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4235,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-2210,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2011-12-31","val":7339062,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7204585,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":7204585,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7209435,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":7209435,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7019371,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":7019371,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7028413,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"Capital":{"label":"Banking Regulation, Total Capital, Actual","description":"Amount of total capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":28370411,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":35684033,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":35684033,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":35387253,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":35387253,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":35558407,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":33675080,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":33513532,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"CapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Total Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum total risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":10560640,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10238960,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":10238960,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12602720,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":12602720,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12834640,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":12834640,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10709920,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"CapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.08,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.08,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.08,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.08,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.08,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.08,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.08,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.08,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"CapitalRequiredToBeWellCapitalized":{"label":"Banking Regulation, Total Risk-Based Capital, Well Capitalized, Minimum","description":"Amount of minimum total risk-based capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"USD":[{"end":"2011-12-31","val":13200800,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12798700,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":12798700,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15753400,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":15753400,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16043300,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":16043300,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13387400,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2011-12-31","val":0.1,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.1,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.1,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.1,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.1,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.1,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.1,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"CapitalToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Actual","description":"Ratio of total risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.2149,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.2788,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.2788,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.2246,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.2246,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.2144,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.2099,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.2503,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2010-12-31","val":54004549,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":54004549,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010Q4I"},{"end":"2011-09-30","val":18739131,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17416198,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":17416198,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":17416198,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":17416198,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":17416198,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":17416198,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22016504,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28002122,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23074439,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":23074439,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25061666,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":25061666,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":25061666,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":25061666,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":25061666,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":25061666,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":25061666,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2012-12-31","val":25061666,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":25061666,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":25061666,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":25061666,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24676404,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":24676404,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":24676404,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11322657,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":11322657,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-06-30","val":11322657,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4026104,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":4026104,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15764320,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":15764320,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":15764320,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":15764320,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":15764320,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":15764320,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":15764320,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":15764320,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-12-31","val":15764320,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":15764320,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":15764320,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13960412,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":13960412,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2014-03-31","val":13960412,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7507759,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":7507759,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2014-06-30","val":7507759,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7732067,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":7732067,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12174230,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":12174230,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":12174230,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":12174230,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":12174230,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36553286,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27622295,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43192681,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31137216,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion 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.","units":{"USD":[{"end":"2011-12-31","val":17416198,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":17416198,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":23074439,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25061666,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":25061666,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":25061666,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":25061666,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":25061666,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24676404,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11322657,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4026104,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15764320,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":15764320,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":15764320,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":15764320,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":15764320,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":15764320,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":15764320,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13960412,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":13960412,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7507759,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":7507759,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7732067,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12174230,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":12174230,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":12174230,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":12174230,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":12174230,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36553286,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27622295,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43192681,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31137216,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-35265418,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-36588351,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4600306,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10585924,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":5658241,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5658241,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":7645468,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":7645468,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-385262,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-385262,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-385262,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-13739009,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-13739009,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-13739009,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-21035562,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-21035562,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-9297346,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-9297346,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1803908,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-1803908,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":-1803908,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8256561,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-8256561,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":-8256561,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-8032253,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-8032253,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-3590090,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-3590090,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24379056,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15448065,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":31018451,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":18962986,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"CashAndDueFromBanks":{"label":"Cash and Due from Banks","description":"For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.","units":{"USD":[{"end":"2011-12-31","val":2312801,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2312801,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":2682592,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2489092,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2489092,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2489092,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2489092,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2489092,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1893708,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2312700,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1456235,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1792837,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1792837,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1792837,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1792837,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1792837,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1792837,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1792837,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2286417,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":2286417,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1561509,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":1561509,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1582966,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1624482,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1624482,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1624482,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1624482,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1624482,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1801986,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1733939,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2446343,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1785566,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield":{"label":"Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield","description":"The aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"end":"2011-12-31","val":-1076995,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-960376,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-1269626,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":114448,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-685158,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-891874,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-377752,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion":{"label":"Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Accretion","description":"Current period recognition due to accretion of the excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1797092,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":390556,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":1133206,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":394610,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1563011,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1563011,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":362609,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":362609,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":362609,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":697362,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":697362,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":697362,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":334753,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":334753,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":334753,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1009199,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1009199,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":311837,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":311837,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1481877,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1481877,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":280259,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":280259,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":553416,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":553416,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":273157,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":273157,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":817471,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":264055,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1077484,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease":{"label":"Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease)","description":"Amount of increase (decrease) of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans accounted for as debt securities, with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":68481,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":20805,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":20805,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":20805,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":20805,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":20805,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference":{"label":"Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference","description":"Change in the estimate of cash flows expected to be collected, after acquisition of a loan, which results in an increase in accretable yield (for example, if actual cash flows are significantly greater than previously expected). This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":4563226,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":137730,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":137730,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":146799,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":146799,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":9069,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":9069,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":225583,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":225583,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":78784,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":78784,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":549840,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":549840,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":109481,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":109481,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":109481,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":232207,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":232207,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":232207,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":122726,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":122726,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":122726,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":344120,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":334120,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":111912,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":111912,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":530696,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":530696,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1120197,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1134484,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":24039,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1092535,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-41949,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1311425,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference":{"label":"Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference","description":"Change in the estimate of cash flows expected to be collected, after acquisition of a loan, which results in a decrease in accretable yield (for example, as a result of an other-than-temporary impairment). This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-685158,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-891874,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-891874,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1269626,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":1269626,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":377752,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":377752,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1633580,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1633580,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":363954,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":363954,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2321405,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2321405,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-460911,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-460911,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":460911,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":632336,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":632336,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":632336,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":171425,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":171425,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":171425,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":744637,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":744637,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":142300,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":142300,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":862642,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":862642,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":294509,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":341261,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":56505,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":511121,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":169859,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1147594,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue":{"label":"Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value","description":"Fair value at acquisition of acquired loans accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"end":"2012-09-30","val":1600000,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition":{"label":"Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition","description":"Amount of cash flows expected to be collected at acquisition of acquired loans accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"end":"2012-09-30","val":1800000,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition":{"label":"Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition","description":"Amount of contractually required payments receivable at acquisition of acquired loans accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"end":"2012-09-30","val":4400000,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses","description":"Reserve for loans impairments recorded after acquisition as a result of current information and events which result in it being probable that estimated cash flows will be less than previously expected or because actual cash flows are less than cash flows previously expected. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"end":"2011-12-31","val":73270,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":73270,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":14702,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":73270,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":73270,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":38817,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":38817,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":38817,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"CertificatesOfDepositAtCarryingValue":{"label":"Certificates of Deposit, at Carrying Value","description":"A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15980000,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"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":"2011-12-31","val":0,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2011-12-31","val":0.01,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.01,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0.01,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.01,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.01,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.01,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.01,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.01,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.01,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0.01,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.01,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.01,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.01,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":0.01,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":0.01,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.01,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0.01,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.01,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.01,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"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":"2011-12-31","val":14000000,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":14000000,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":14000000,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14000000,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":14000000,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":14000000,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":14000000,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":14000000,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14000000,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14000000,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14000000,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14000000,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":14000000,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":14000000,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":14000000,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":14000000,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":14000000,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":14000000,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14000000,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":14000000,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14000000,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":14000000,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14000000,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14000000,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":14000000,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":14000000,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":14000000,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":14000000,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14000000,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14000000,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14000000,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14000000,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"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":"2011-12-31","val":3306250,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3306250,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":3306250,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3511276,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3511276,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3511276,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3511276,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3511276,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3511276,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3511276,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3511276,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3511276,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3511276,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":3511276,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":3511276,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3511276,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3511276,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":3511276,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3466276,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":3466276,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3397776,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":3397776,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3335713,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3334130,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3334130,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":3334130,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3334130,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3334130,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3334130,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3334130,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3335837,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3348827,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2012-09-30","val":3511444,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3511276,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3511276,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3511276,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3511276,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3511276,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3511276,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3334130,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3334130,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3348827,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"CommonStockSharesSubscriptions":{"label":"Common Stock, Value, Subscriptions","description":"Monetary value of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"USD":[{"end":"2012-09-30","val":9600000,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"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":"2011-12-31","val":33063,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":33063,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":33063,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35113,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":35113,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":35113,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":35113,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":35113,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35113,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35113,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35113,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35113,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":35113,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":35113,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":35113,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":35113,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":35113,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":35113,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34663,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":34663,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":33978,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":33978,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33357,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33341,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":33341,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":33341,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":33341,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":33341,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33341,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33341,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33358,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33488,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-66324,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-61090,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":128298,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":131796,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":70122,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-9318,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":142077,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":116172,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":46049,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":46049,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-196236,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-196236,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-53400,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-53400,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-53400,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-139248,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-139248,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-139248,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":-85848,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-85848,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-85848,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-288369,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-288369,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-149122,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-149122,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-389031,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-389031,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-45974,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-111974,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":-111974,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13936,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-52064,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":-52064,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":59909,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":59909,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":59909,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":29579,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":29579,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":81643,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":81643,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-30524,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-30524,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":137281,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-209,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-137490,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":805400,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":805609,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25581,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months":{"label":"Contractual Maturities, Time Deposits, $100,000 or More, after 12 Months","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing after twelve months from the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":22181521,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":36213977,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5636218,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4282156,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"ContractualMaturitiesTimeDeposits100000OrMoreSixMonthsThrough12Months":{"label":"Contractual Maturities, Time Deposits, $100,000 or More, Six Months Through 12 Months","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing within six to twelve months after the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":5581771,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7735869,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1402423,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess":{"label":"Contractual Maturities, Time Deposits, $100,000 or More, Three Months or Less","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing within three months or fewer from the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":6912788,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3550552,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1315199,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":686967,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths":{"label":"Contractual Maturities, Time Deposits, $100,000 or More, Three Months Through Six Months","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more, maturing within three to six months after the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":6223514,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5563962,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":102890,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":288042,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":288042,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":526068,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":526068,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":519789,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":519789,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-32309,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"DeferredCompensationLiabilityCurrent":{"label":"Deferred Compensation Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2014-12-31","val":5400000,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2476087,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"DeferredCompensationLiabilityCurrentAndNoncurrent":{"label":"Deferred Compensation Liability, Current and Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2013-03-31","val":50000,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50000,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50000,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-31","val":50000,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-63020,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-41903,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-31931,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-42802,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-46250,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-46250,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-449481,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-449481,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5058,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-5058,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-5058,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-13260,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-13260,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-13260,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-16544,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-16544,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-645873,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-645873,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5791,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-5791,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":-5791,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10747,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-10747,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":-10747,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-180454,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-180454,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-466242,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-466242,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3688,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7266,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-929980,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":102768,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-41903,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-449481,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-449481,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-645873,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-645873,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-466242,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-466242,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":102768,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":2008477,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1736561,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1736561,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1130301,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1130301,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":759460,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":759460,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":527587,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsCharitableContributionCarryforwards":{"label":"Deferred Tax Assets, Charitable Contribution Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible charitable contribution carryforwards.","units":{"USD":[{"end":"2011-12-31","val":35109,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12959,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":12959,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2011-12-31","val":286781,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":266212,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":266212,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":248153,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":248153,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":230094,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":230094,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":212036,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":2263307,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2308192,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2308192,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2322712,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2322712,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2467527,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3060287,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2609208,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":22104,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":417942,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":417942,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1137702,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1137702,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1628444,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2221204,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2034056,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":2030581,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2154503,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2154503,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2268003,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2268003,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2387904,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2980664,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2561643,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":197617,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":140730,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":140730,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":54709,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":54709,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":79623,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":79623,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":47569,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":104090,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":91673,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":91673,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":173903,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":173903,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":199665,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":199665,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":185485,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2011-12-31","val":1137519,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1218599,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1218599,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1283877,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1283877,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1415301,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2008061,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1639399,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2015-12-31","val":592760,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses.","units":{"USD":[{"end":"2011-12-31","val":432879,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":510658,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":510658,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":467409,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":467409,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":480319,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":480319,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":431389,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":232726,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":153689,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":153689,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":54709,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":54709,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":79623,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":79623,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":47565,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2011-12-31","val":59600,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":55333,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":55333,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":85451,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":85451,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":74211,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":74211,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":44312,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":18156,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25297,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2012-12-31","val":25297,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities":{"label":"Deferred Tax Liabilities, Unrealized Gains on Trading Securities","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on trading securities.","units":{"USD":[{"end":"2011-12-31","val":156429,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":210072,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":210072,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":136185,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":136185,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":111685,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":111685,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":196069,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities":{"label":"Liability, Defined Benefit Pension Plan","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension plan. Excludes other postretirement benefit plan.","units":{"USD":[{"end":"2011-12-31","val":1621532,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanInterestCost":{"label":"Defined Benefit Plan, Interest Cost","description":"Amount of cost recognized for passage of time related to defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":71254,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":23751,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":95005,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":25336,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":50673,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":25336,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":76009,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":76009,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":25336,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":25336,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":109697,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":109697,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27424,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":27424,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":27424,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":54848,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":54848,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":54848,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":27424,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":27424,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":27424,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":82272,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":82272,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":27424,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":27424,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":109697,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":109697,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28797,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":28797,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":28797,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":57595,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":57595,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":57595,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":28797,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":28797,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":28797,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":86392,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":86392,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":28797,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":28797,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":106486,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":106486,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8683,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17367,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":8683,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":56335,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":17571,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":95582,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"DefinedBenefitPlanNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)","description":"Amount of net periodic benefit cost (credit) for defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":162653,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":54790,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":215724,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":62831,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":124277,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":61445,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":188106,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":188106,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":63829,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":63829,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":250217,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":250217,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":52396,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":52396,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":52396,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":103237,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":103237,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":103237,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":50841,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":50841,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":50841,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":156122,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":156122,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":52884,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":52884,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":207290,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":207290,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":45364,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":45364,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":45364,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":89012,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":89012,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":89012,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":43647,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":43647,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":43647,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":134962,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":134962,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":45949,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":45949,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":479048,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":479048,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":42226,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":82384,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":40158,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":126673,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":44289,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":178753,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"DefinedBenefitPlanServiceCost":{"label":"Defined Benefit Plan, Service Cost","description":"Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":91399,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":31039,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":120719,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":37495,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":73604,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":36109,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":112097,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":112097,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":38493,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":38493,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":140520,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":140520,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":24972,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":24972,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":24972,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":48389,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":48389,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":48389,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":23417,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":23417,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":23417,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":73850,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":73850,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":25460,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":25460,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":97593,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":97593,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16567,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":16567,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":16567,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31417,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":31417,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":31417,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":14850,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":14850,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":14850,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":48570,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":48570,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":17152,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":17152,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":372562,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":372562,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":33543,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":65017,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":31475,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":70338,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":26718,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":83171,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":206888,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":204725,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":204725,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":227364,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":227364,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":201178,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":201178,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":105952,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2011-12-31","val":203016286,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":203016286,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":197135224,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":196723246,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":196723246,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":196723246,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":196723246,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":196723246,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":195243152,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":193345067,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":197655790,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":201322339,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":201322339,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":201322339,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":201322339,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":201322339,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":201322339,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":201322339,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":198835235,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":198835235,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":196246128,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":196246128,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":195681915,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":199553997,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":199553997,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":199553997,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":199553997,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":199553997,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":196333655,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":190876049,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":185796935,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":188222282,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"DepositsFairValueDisclosure":{"label":"Deposits, Fair Value Disclosure","description":"Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits.","units":{"USD":[{"end":"2011-12-31","val":205800372,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":96256885,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":198651536,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":91434681,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":198186758,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":198186758,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":198186758,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":198186758,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":196849478,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":194937200,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":199583162,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":204450621,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":204450621,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":204450621,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":204450621,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":204450621,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":204450621,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":204450621,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":201390662,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":201390662,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":198633252,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":198633252,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":198055713,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":201952208,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":201952208,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":201952208,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":201952208,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":201952208,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":198547661,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":192912162,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":187666746,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":190019274,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"DepositsMoneyMarketDeposits":{"label":"Deposits, Money Market Deposits","description":"Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.","units":{"USD":[{"end":"2011-12-31","val":43655929,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":43655929,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":41677160,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39842088,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":39842088,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":39842088,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":39842088,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":39842088,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":38906131,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":38273402,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":38080766,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36771038,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":36771038,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":36771038,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":36771038,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":36771038,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":36771038,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":36771038,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34928968,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":34928968,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34249282,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":34249282,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33653562,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37259728,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":37259728,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":37259728,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":37259728,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":37259728,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36788979,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35522242,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34950686,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33809176,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"DepositsNegotiableOrderOfWithdrawalNOW":{"label":"Deposits, Negotiable Order of Withdrawal (NOW)","description":"Amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.","units":{"USD":[{"end":"2011-12-31","val":15721299,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":15721299,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":12711175,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13888098,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":13888098,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":13888098,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":13888098,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":13888098,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14487055,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14491307,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13662419,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14685650,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":14685650,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":14685650,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":14685650,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":14685650,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":14685650,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":14685650,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15159067,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":15159067,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15459203,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":15459203,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15540803,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13562430,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":13562430,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":13562430,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":13562430,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":13562430,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13066911,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13536990,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13450312,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15712121,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"DepositsSavingsDeposits":{"label":"Deposits, Savings Deposits","description":"Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).","units":{"USD":[{"end":"2011-12-31","val":30235259,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":30235259,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":29673941,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30093442,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":30093442,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":30093442,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":30093442,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":30093442,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30280395,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30084194,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30079407,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30385019,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":30385019,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":30385019,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":30385019,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":30385019,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":30385019,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":30385019,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30953348,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":30953348,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30972051,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":30972051,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28345626,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28589859,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":28589859,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":28589859,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":28589859,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":28589859,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28131359,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28384549,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28680869,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29879155,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":370454,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":447135,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":447135,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":470774,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":470774,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":433766,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":433766,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":353267,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":429930,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":373970,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":117875,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":199885,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":630089,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":630089,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1009359,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1009359,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":413129,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":413129,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":413129,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":803530,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":803530,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":803530,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1161663,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1161663,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1399936,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1399936,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":336553,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":336553,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":336553,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":622187,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":622187,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":622187,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":904746,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":904746,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1052214,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1052214,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":214299,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":509465,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":818944,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":1122763,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"DueFromOfficersOrStockholders":{"label":"Due from Officers or Stockholders","description":"For an unclassified balance sheet, amounts due from owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company.","units":{"USD":[{"end":"2011-12-31","val":3526155,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3312901,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3312901,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6232634,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6232634,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":6232634,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6271034,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":6271034,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5855953,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-09-30","val":0.11,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.04,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0.02,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.01,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.02,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.02,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.06,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.06,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.05,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.05,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-0.03,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":-0.03,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-0.02,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":-0.02,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.02,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.02,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0.04,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.01,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.04,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.11,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0.1,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"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":"2011-01-01","end":"2011-09-30","val":0.11,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.04,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.12,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.02,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.01,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.02,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.02,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.09,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-0.09,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.06,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.06,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.05,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.05,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.07,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.07,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-0.03,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":-0.03,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-0.02,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":-0.02,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.02,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.04,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.01,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.04,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":-0.04,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-09-30","val":0.11,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.04,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0.02,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.01,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-0.01,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.02,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.02,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-0.01,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.06,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.06,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.05,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.05,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-0.03,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":-0.03,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-0.02,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":-0.02,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.01,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.01,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0.04,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.01,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-0.04,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.1,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0.1,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.133,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.35,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.328,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.328,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.759,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.759,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1.039,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.34,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.34,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.34,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.34,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.34,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.34,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.34,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.34,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.34,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.34,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0.34,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.34,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0.34,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0.34,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-0.34,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":-0.182,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.048,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":0.048,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.036,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.036,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.092,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.586,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.586,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1.022,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.023,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.068,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":0.068,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.07,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.022,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.148,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-0.167,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.357,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":-0.048,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.03,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":0.03,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.022,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-0.022,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.019,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"EmployeeStockOwnershipPlanESOPCompensationExpense":{"label":"Employee Stock Ownership Plan (ESOP), Compensation Expense","description":"The amount of plan compensation cost recognized during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":57579,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":128245,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":128245,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":179602,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":179602,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":161611,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":161611,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":236026,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"EmployeeStockOwnershipPlanESOPInterestPaymentsFromESOP":{"label":"Employee Stock Ownership Plan (ESOP), Interest Payments from ESOP","description":"An entity often discloses the amount of interest paid by the ESOP to a lender.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":95650,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":153439,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":95650,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":153439,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":95650,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":153439,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":95650,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":153439,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares":{"label":"Employee Stock Ownership Plan (ESOP), Number of Allocated Shares","description":"The shares or units in an ESOP trust that have been assigned to individual participant accounts based on a known formula. IRS rules require allocations to be nondiscriminatory generally based on compensation, length of service, or a combination of both. For any particular participant such shares or units may be vested, unvested, or partially vested.","units":{"shares":[{"end":"2011-12-31","val":48110,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":56446,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":56446,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":75572,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":75572,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":94699,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":94699,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":113826,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares":{"label":"Employee Stock Ownership Plan (ESOP), Number of Suspense Shares","description":"Shares contributed to the ESOP that have not yet been released, committed to be released, or allocated to participant accounts. Suspense shares generally collateralize ESOP debt.","units":{"shares":[{"end":"2013-12-31","val":200542,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":181415,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":181415,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":181415,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":181415,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":181415,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":176631,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":171849,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":167067,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":162288,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"EmployeeStockOwnershipPlanESOPSharesInESOP":{"label":"Employee Stock Ownership Plan (ESOP), Shares in ESOP","description":"Sum of the allocated, committed-to-be-released and suspense shares of the entity held by the plan.","units":{"shares":[{"end":"2011-12-31","val":144328,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":276114,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":276114,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":276114,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":276114,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":276114,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":276114,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":276114,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2011-12-31","val":0.49,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2011Q4I"}]}},"ExcessTierOneRiskBasedCapital":{"label":"Banking Regulation, Tier One Risk-Based Capital, Excess, Actual","description":"Amount of Tier 1 risk-based capital exceeding minimum required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":27091403,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":34176263,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":34176263,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34009240,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":34009240,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":34142424,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":32259097,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32241460,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"FDICIndemnificationAsset":{"label":"FDIC Indemnification Asset","description":"Carrying amount of receivable assets originating from the indemnification agreement with the Federal Deposit Insurance Corporation (FDIC), in which the FDIC is to partially cover losses.","units":{"USD":[{"end":"2010-12-31","val":5397192,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5218506,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5218506,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":5218506,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":5218506,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":5218506,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":5218506,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-09-30","val":4544028,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4234931,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":4234931,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4234931,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4234931,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4234931,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":4234931,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":4234931,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2012-12-31","val":4234931,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":4234931,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":4234931,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":4234931,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3793787,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":3793787,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":3793787,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-03-31","val":3793787,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-03-31","val":3793787,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3088031,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":3088031,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-06-30","val":3088031,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-06-30","val":3088031,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2761465,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":2761465,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2515287,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2515287,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2515287,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2515287,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2515287,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2515287,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2515287,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":2515287,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-12-31","val":2515287,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":2515287,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":2515287,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2188462,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":2188462,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-03-31","val":2188462,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2014-03-31","val":2188462,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2014-03-31","val":2188462,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-03-31","val":2188462,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2027676,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":2027676,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2014-06-30","val":2027676,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":2027676,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-06-30","val":2027676,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1830162,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":1830162,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1417355,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1417355,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1417355,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1417355,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1417355,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1277318,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":1277318,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1057286,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":1057286,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2I"},{"end":"2015-09-30","val":698538,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":473951,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"FDICIndemnificationAssetCashPaymentsReceived":{"label":"FDIC Indemnification Asset, Cash Payments Received","description":"Amount of decreases to the indemnification asset due to cash payments received relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC).","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":100576,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-364420,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-383251,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-383251,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-408610,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":408610,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":-408610,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":408610,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-408610,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":180589,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-180589,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-180589,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-590117,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-590117,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-590117,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":409528,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":409528,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-702078,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-702078,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":111961,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-757154,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-757154,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-133990,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-133990,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":-133990,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-133990,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-133990,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":133990,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-169171,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":169171,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":35181,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":35181,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-396156,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":396156,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":122270,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":122270,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":122270,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"FDICIndemnificationAssetNetWriteOffs":{"label":"FDIC Indemnification Asset, Net Write Offs","description":"Amount of decreases to the indemnification asset due to write offs of loans, net of recoveries, relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":574965,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":574965,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":574965,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":574965,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":260555,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-260555,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-260555,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":556783,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":556783,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":556783,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":296228,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":296228,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":771388,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":771388,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":214605,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":962490,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":962490,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-192835,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-192835,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":192835,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":353621,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":353621,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":353621,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":160786,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":160786,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":160786,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":515954,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":515954,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":162333,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":162333,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":701776,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":701776,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":140037,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":360069,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":220032,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":596547,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":236478,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":821134,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"FDICIndemnificationAssetPeriodIncreaseDecrease":{"label":"FDIC Indemnification Asset, Period Increase (Decrease)","description":"Change in carrying amount of the indemnification asset relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). The change includes for example, but is not limited to, acquisitions, additional estimated losses, disposals, cash payments, accretion of discount and write-offs, net of recoveries.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"FederalDepositInsuranceCorporationPremiumExpense":{"label":"Federal Deposit Insurance Corporation Premium Expense","description":"Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":212964,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":6297,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":264160,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":74130,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":155156,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":81025,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":224281,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":224281,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":69126,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":69126,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":296594,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":296594,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":77276,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":77276,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":77276,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":155315,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":155315,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":155315,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":78039,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":78039,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":78039,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":231576,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":231576,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":76261,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":76261,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":312647,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":312647,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":85108,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":85108,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":85108,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":170716,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":170716,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":170716,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":85608,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":85608,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":85608,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":251038,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":251038,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":80322,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":80322,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":360665,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":360665,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":145653,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":279560,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":133907,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":412402,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":132842,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":536979,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch":{"label":"Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances","description":"Amount of advances from the Federal Home Loan Bank (FHLB).","units":{"USD":[{"end":"2011-12-31","val":31091302,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25500000,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":25500000,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":59000000,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":59000000,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":59000000,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":59000000,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":56000000,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesBranchOfFHLBBankWeightedAverageInterestRate":{"label":"Federal Home Loan Bank, Advances, Branch of FHLB Bank, Weighted Average Interest Rate (Deprecated 2016-01-31)","description":"Describes the weighted average interest rate applicable to the specific advances from the Federal Home Loan Bank, by branch, as of the Balance Sheet date.","units":{"pure":[{"end":"2012-12-31","val":0.0281,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0249,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0249,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0253,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesLongTerm":{"label":"Long-term Federal Home Loan Bank Advances","description":"Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2011-12-31","val":31091302,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":31091302,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":25649974,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25500000,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":25500000,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":25500000,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":25500000,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":25500000,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22000000,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":38000000,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43000000,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":59000000,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":59000000,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":59000000,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":59000000,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":59000000,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":59000000,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":59000000,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":59000000,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":59000000,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":59000000,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":59000000,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":59000000,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":59000000,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":59000000,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":59000000,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":59000000,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":59000000,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":59000000,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":56000000,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":56000000,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":56000000,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterFiveYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, after Year Five","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due 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":{"pure":[{"end":"2012-12-31","val":0.0308,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0321,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0321,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateFourToFiveYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Five","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"pure":[{"end":"2013-12-31","val":0.0283,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0283,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0321,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year One","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due 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":{"pure":[{"end":"2012-12-31","val":0.0273,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0176,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0176,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0142,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Two","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"pure":[{"end":"2013-12-31","val":0.0142,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0142,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0262,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Four","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"pure":[{"end":"2012-12-31","val":0.0217,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0251,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0251,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0283,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Three","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"pure":[{"end":"2012-12-31","val":0.0176,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0262,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0262,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0251,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, after Year Five","description":"Amount of advance from Federal Home Loan Bank (FHLBank) 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":"2012-12-31","val":17000000,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4000000,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4000000,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Five","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":9000000,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9000000,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4000000,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Two","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":7000000,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7000000,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28000000,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Four","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":2000000,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8000000,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8000000,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9000000,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Three","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":3000000,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":28000000,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28000000,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8000000,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year One","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":3500000,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3000000,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3000000,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7000000,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankBorrowingsFairValueDisclosure":{"label":"Federal Home Loan Bank Borrowings, Fair Value Disclosure","description":"Fair value portion of borrowing from Federal Home Loan Bank (FHLBank).","units":{"USD":[{"end":"2011-12-31","val":29626439,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":29626439,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":27519857,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27392100,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":27392100,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":27392100,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":27392100,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":27392100,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23511400,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39094400,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43795500,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":60392400,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":60392400,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":60392400,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":60392400,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":60392400,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":60392400,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":60392400,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":61230200,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":61230200,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":60534000,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":60534000,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":60445500,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":60711000,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":60711000,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":60711000,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":60711000,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":60711000,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":61507500,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":57943200,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":58290400,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":57596000,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankStock":{"label":"Federal Home Loan Bank Stock","description":"Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).","units":{"USD":[{"end":"2011-12-31","val":2822600,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2822600,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":2621200,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2607600,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2607600,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2607600,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2607600,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2607600,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2321800,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3089200,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3047700,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3675500,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3675500,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":3675500,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":3675500,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3675500,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3675500,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":3675500,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3661300,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":3661300,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3880500,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":3880500,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4119300,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3843500,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3843500,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":3843500,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3843500,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3843500,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3866700,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3711200,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3668000,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3659700,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":156273,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-157014,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-157014,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-124239,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-124239,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":23998,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":23998,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-23040,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"FeesAndCommissionsDepositorAccounts":{"label":"Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31)","description":"Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":116363,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":33677,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":162055,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":32634,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":80916,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":48281,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":105074,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":105074,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":24159,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":24159,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":134115,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":134115,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30821,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":30821,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":30821,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":65903,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":65903,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":65903,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":35082,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":35082,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":35082,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":96384,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":96384,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":30482,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":30482,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":131179,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":131179,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":30687,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":30687,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":30687,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":63634,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":63634,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":63634,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":32947,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":32947,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":32947,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":88142,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":88142,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":24508,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":24508,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":116366,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":116366,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23044,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":53371,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":30327,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":80001,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":26630,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":104476,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"FinancingReceivableAcquiredWithDeterioratedCreditQuality":{"label":"Financing Receivable, Acquired with Deteriorated Credit Quality (Deprecated 2015-01-31)","description":"The balance of financing receivables that were acquired with deteriorated credit quality.","units":{"USD":[{"end":"2011-12-31","val":26732805,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":26732805,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":23188145,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22159028,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":22159028,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":22159028,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":22159028,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":22159028,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20465103,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19098467,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18559832,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17351980,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":17351980,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":17351980,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":17351980,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":17351980,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":17351980,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":17351980,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16916344,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":16916344,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16277133,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":16277133,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16208888,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15096456,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":15096456,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14065990,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2011-12-31","val":1279008,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":21356,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":1213538,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1507770,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1507770,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1507770,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1507770,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1507770,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1499433,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1065809,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1302519,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1378013,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1378013,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1378013,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1378013,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1378013,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1378013,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1378013,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1381706,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":1381706,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1382192,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":1382192,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1432192,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1415983,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1415983,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1415983,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1415983,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1415983,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1350930,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1360930,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1360930,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1272072,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality":{"label":"Financing Receivable, Allowance for Credit Losses, Acquired with Deteriorated Credit Quality (Deprecated 2015-01-31)","description":"The valuation allowance for financing receivables acquired with deteriorated credit quality.","units":{"USD":[{"end":"2011-12-31","val":73270,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":73270,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"}]}},"FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment","description":"The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":939223,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":939223,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":1173898,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1468130,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1468130,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1468130,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1468130,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1468130,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1473249,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1036521,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1291649,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1367143,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1367143,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1367143,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1367143,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1367143,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1367143,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1367143,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1370836,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":1370836,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1371322,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":1371322,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1421322,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1405113,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1405113,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1405113,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1405113,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1405113,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1340060,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1357826,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1357826,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1268968,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1":{"label":"Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment","description":"Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":266515,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":266515,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":39640,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39640,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":39640,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":39640,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":39640,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":39640,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26184,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29288,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10870,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10870,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":10870,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":10870,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":10870,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":10870,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":10870,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":10870,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10870,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":10870,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10870,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":10870,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10870,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10870,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":10870,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":10870,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":10870,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":10870,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10870,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3104,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3104,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3104,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":125946252,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":125946253,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":111498751,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":114111522,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":114111522,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":114111522,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":114111522,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":114111522,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":117759999,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":144625863,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":164817318,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":179370145,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":179370145,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":179370145,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":179370145,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":179370145,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":179370145,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":179370145,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":177813585,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":177813585,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":184623847,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":184623847,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":190231640,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":194915291,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":194915291,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":194915291,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":194915291,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":194915291,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":170492040,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":171051389,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":162590677,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":158500555,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"FinancingReceivableIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Individually Evaluated for Impairment","description":"The balance of financing receivables that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":2241535,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2241535,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":2186274,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2754487,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2754487,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2754487,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2754487,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2754487,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1980320,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3073768,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3124130,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3111795,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3111795,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":3111795,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":3111795,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3111795,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3111795,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":3111795,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2637563,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":2637563,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2598211,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":2598211,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3136427,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3260825,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3260825,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":3260825,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3260825,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3260825,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3829010,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3285750,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3240331,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2684985,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"FinancingReceivableModificationsNumberOfContracts1":{"label":"Financing Receivable, Modifications, Number of Contracts (Deprecated 2013-01-31)","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"pure":[{"end":"2013-03-31","val":1,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}],"unit":[{"end":"2011-12-31","val":3,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"Contracts":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-06-30","val":2,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"}],"Number":[{"start":"2012-01-01","end":"2012-09-30","val":1,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-09-30","val":2,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"}],"Numbers":[{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"}],"pure":[{"start":"2013-01-01","end":"2013-03-31","val":1,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}],"Unit":[{"start":"2012-01-01","end":"2012-12-31","val":4,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment1":{"label":"Financing Receivable, Modifications, Post-Modification Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment in financing receivables (after modification) modified by troubled debt restructurings.","units":{"USD":[{"end":"2011-12-31","val":1754842,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":859860,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":57300,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Postmodification","description":"Amount, after troubled debt restructuring, of modified financing receivable.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":197082000,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":197082000,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":859860,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":57300,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":57300,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":218292000,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":160992000,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":218292000,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":181513,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":181513,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":28615,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":28615,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment1":{"label":"Financing Receivable, Modifications, Pre-Modification Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment in financing receivables (before modification) modified by troubled debt restructurings.","units":{"USD":[{"end":"2011-12-31","val":1754842,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":859860,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":122464,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Premodification","description":"Amount, before troubled debt restructuring, of financing receivable to be modified.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":211269000,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":211269000,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":859860,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":122464,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":122464,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":283456000,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":160992000,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":283456000,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":196405,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":196405,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":28615,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":28615,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"}]}},"FinancingReceivableRecordedInvestment30To59DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 30 to 59 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 60 days past due but more than 29 days past due.","units":{"USD":[{"end":"2011-12-31","val":1665824,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1665824,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":2833885,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1625585,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1625585,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1625585,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1625585,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1625585,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":547460,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":287392,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":263078,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1505468,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1505468,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1505468,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1505468,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1505468,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1505468,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1505468,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":947824,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":947824,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":371816,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":371816,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":642041,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":312898,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":312898,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":394169,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"}]}},"FinancingReceivableRecordedInvestment60To89DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 60 to 89 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 90 days past due but more than 59 days past due.","units":{"USD":[{"end":"2011-12-31","val":833634,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":833634,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":381911,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":97493,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":97493,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":97493,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":97493,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":97493,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":814384,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":98305,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":196673,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":561682,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":561682,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":561682,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":561682,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":561682,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":561682,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":561682,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":87143,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":87143,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":748389,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":748389,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":133888,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1050597,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1050597,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":149120,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"}]}},"FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing":{"label":"Financing Receivable, 90 Days or More Past Due, Still Accruing","description":"Amount of financing receivable 90 days or more past due and still accruing.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2011-12-31","val":149777034,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":149777034,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":130430714,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":133726819,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":133726819,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":133726819,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":133726819,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":133726819,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":135008383,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":162833932,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":182614409,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":194904691,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":194904691,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":194904691,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":194904691,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":194904691,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":194904691,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":194904691,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":193906029,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":193906029,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200325726,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":200325726,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":206250588,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":209585149,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":209585149,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":209585149,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":209585149,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":209585149,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":185084425,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":185596515,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":176335900,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":170633182,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue":{"label":"Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are equal to or greater than 90 days past due.","units":{"USD":[{"end":"2011-12-31","val":2644101,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2644101,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":3226660,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3575140,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3575140,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3575140,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3575140,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3575140,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3835195,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3578469,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3427120,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2862079,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2862079,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2862079,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2862079,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2862079,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2862079,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2862079,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2426496,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":2426496,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2053260,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":2053260,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2550438,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2323928,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2323928,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2759326,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2011-12-31","val":2644101,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2644101,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":3226660,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3575140,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3575140,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3575140,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3575140,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3575140,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3835195,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3578469,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3427120,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2862079,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2862079,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2862079,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2862079,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2862079,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2862079,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2862079,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2426496,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":2426496,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2053260,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":2053260,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2550438,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2744183,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2744183,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2744183,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2744183,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2744183,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3271190,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2946497,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3052801,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2413479,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2011-12-31","val":5143559,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5143559,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":6442456,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5298218,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":5298218,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5298218,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5298218,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5298218,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5197039,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3964166,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3886871,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4929229,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4929229,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4929229,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":4929229,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4929229,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4929229,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":4929229,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3461463,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":3461463,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3173465,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":3173465,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3326367,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3687423,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3687423,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":3687423,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3687423,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3687423,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3302615,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2658747,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3319529,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2705225,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"ForeclosedAssets":{"label":"Repossessed Assets","description":"Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts.","units":{"USD":[{"end":"2014-03-31","val":490000,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":490000,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":490000,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":329000,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":299000,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":182000,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2011-12-31","val":2710175,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2876643,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2876643,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3164872,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3164872,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3173568,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3173568,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3204310,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":234584,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":16489,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":253921,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":560367,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":560367,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":560367,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"GainLossOnSaleOfLoansAndLeases":{"label":"Gain (Loss) on Sale of Loans and Leases","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":354074,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":250051,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":456140,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":141561,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":340978,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":953926,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":953926,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":791499,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2397491,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":2397491,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1162993,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1162993,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1162993,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2581243,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2581243,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":2581243,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":3802386,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3802386,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":4971126,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4971126,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":590163,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":590163,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":590163,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1609916,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1609916,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":1609916,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":3067882,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3067882,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":3861049,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3861049,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":607970,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1493905,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":2445559,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":2533541,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"GainLossOnSalesOfLoansNet":{"label":"Gain (Loss) on Sales of Loans, Net","description":"The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":354074,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":250051,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":456140,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":141561,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":340978,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":199417,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1132478,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1132478,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":791499,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":791499,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2397491,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":2397491,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1162993,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1162993,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1162993,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2581243,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2581243,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":2581243,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":1418250,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1418250,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1418250,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3802386,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3802386,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1221142,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1221142,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4971126,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4971126,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":590163,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":590163,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":590163,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1609916,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1609916,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":1609916,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1019753,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1019753,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":1019753,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3067882,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3067882,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1457966,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1457966,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3861049,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3861049,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":803709,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1689644,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":885935,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2687925,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":998281,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2775907,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"GainsLossesOnSalesOfInvestmentRealEstate":{"label":"Gains (Losses) on Sales of Investment Real Estate","description":"The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22562,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":29236,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":29236,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7553,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":7553,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":7553,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7553,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":7553,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":7553,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":7553,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":7553,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":7553,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":7553,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-65921,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-65921,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":-65921,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-96626,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-96626,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-96626,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-96626,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":61260,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":61260,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":72469,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":42160,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2011-12-31","val":56597111,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":56597111,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":59054666,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":58605490,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":58605490,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":58605490,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":58605490,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":58605490,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":54203205,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":56444740,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":53315654,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":51319785,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":51319785,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":51319785,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":51319785,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":51319785,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":51319785,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":51319785,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50873304,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":50873304,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":48904078,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":48904078,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46602244,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44741534,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":44741534,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":44741534,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":44741534,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":44741534,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42797294,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40864845,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":14818976,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14079529,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13147417,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12061243,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11490927,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10983115,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10666453,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":10666453,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10296826,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":10296826,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9678015,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7439834,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7715780,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8436931,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":13883693,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13208238,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12372539,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11665672,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11090590,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10623891,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10246063,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":10246063,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9787968,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":9787968,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9258752,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7028952,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7221620,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8002820,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":0,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1941567,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1760909,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2109368,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":0,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1874938,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1702340,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2052855,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":47722700,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47536153,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43639259,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":45311913,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42973920,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40893654,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41083394,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":41083394,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40085174,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":40085174,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38010681,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36812046,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34976163,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31522143,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":45170973,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45397252,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":41830667,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44779068,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":42225064,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40695894,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40627241,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":40627241,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39116110,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":39116110,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37343492,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35837644,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33873334,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30809170,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesFairValue":{"label":"Held-to-maturity Securities, Debt Maturities, Fair Value (Deprecated 2013-01-31)","description":"This item represents the total of all debt securities grouped by maturity dates, at fair value, which are categorized as held-to-maturity.","units":{"USD":[{"end":"2012-09-30","val":62541676,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":61615682,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":56786676,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount":{"label":"Held-to-maturity Securities, Debt Maturities, Net Carrying Amount (Deprecated 2013-01-31)","description":"Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2012-09-30","val":59054666,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":58605490,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":54203205,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":0,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":0,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2011-12-31","val":58992283,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":58992283,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":62541676,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":61615682,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":61615682,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":61615682,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":61615682,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":61615682,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":56786676,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":57373156,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":54464847,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":51876769,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":51876769,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":51876769,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":51876769,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":51876769,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":51876769,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":51876769,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":51749847,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":51749847,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50382000,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":50382000,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":47688696,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46193447,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":46193447,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":46193447,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":46193447,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":46193447,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44452852,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42068442,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"HeldToMaturitySecuritiesFairValueDisclosure":{"label":"Held-to-maturity Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities more than one year from the balance sheet date or operating cycle, if longer; such investments are normally measured at amortized cost (carrying value) unless circumstances indicate that the value to be recovered from the investment is less than its carried amount. The held-to-maturity category is for those securities that the Company has the positive intent and ability to hold until maturity.","units":{"USD":[{"end":"2011-12-31","val":58992283,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":58992283,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":62541676,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":61615682,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":61615682,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":56786676,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingGains":{"label":"Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2018-01-31)","description":"Amount of unrecognized gain before loss on investments in held-to-maturity securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3010192,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":3010192,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1465241,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":1261054,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1261054,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":1261054,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":1261054,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1261054,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1261054,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1261054,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1402807,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1402807,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1757740,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1757740,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1451494,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":1626032,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1626032,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":1626032,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":1626032,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1626032,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1745392,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1368673,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingLoss":{"label":"Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2013-01-31)","description":"As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":23433,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingLosses":{"label":"Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2018-01-31)","description":"Amount of unrecognized loss before gain on investments in held-to-maturity securities. Excludes write-down for other than temporary impairment (OTTI).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":536825,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":704070,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":704070,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":704070,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-12-31","val":704070,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":704070,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":704070,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":704070,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":526264,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":526264,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":279818,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":279818,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":365042,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":174119,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":174119,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":174119,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":174119,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":174119,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":89834,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":165076,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"}]}},"HeldtomaturitySecuritiesUnrecognizedHoldingGain":{"label":"Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2013-01-31)","description":"As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain.","units":{"USD":[{"end":"2011-12-31","val":2395172,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3010192,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3010192,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":2606904,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"ImpairedFinancingReceivableAverageRecordedInvestment":{"label":"Impaired Financing Receivable, Average Recorded Investment","description":"Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":7528,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"ImpairedFinancingReceivableInterestIncomeCashBasisMethod":{"label":"Impaired Financing Receivable, Interest Income, Cash Basis Method","description":"Amount of interest income recognized on a cash-basis method of accounting that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"ImpairedFinancingReceivableRecordedInvestment":{"label":"Impaired Financing Receivable, Recorded Investment","description":"Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"end":"2012-09-30","val":3034306,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3034306,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3034306,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2260139,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3351494,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3403949,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4325789,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4325789,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":4325789,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4325789,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4325789,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3822528,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":3822528,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3712498,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":3712498,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4060480,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4202260,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":4202260,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4202260,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4720549,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3884888,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3898095,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2012-09-30","val":39640,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39640,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":39640,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26184,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":29288,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10870,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10870,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":10870,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":10870,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":10870,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":10870,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10870,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":10870,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10870,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":10870,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10870,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10870,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":10870,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":10870,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10870,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3104,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3104,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"ImpairedFinancingReceivableUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses.","units":{"USD":[{"end":"2012-09-30","val":3300000,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment","description":"Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Average Recorded Investment","description":"Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod":{"label":"Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method","description":"Amount of interest income on financing receivables, for which there is a related allowance for credit losses, recognized on a cash-basis method of accounting that the financing receivables were impaired.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":395810,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":170549,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":459626,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":118970,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":68532,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-50437,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-43603,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-43603,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-112137,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-112137,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-461804,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-461804,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-102860,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-102860,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-102860,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-35850,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-35850,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-35850,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":67010,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":67010,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":67010,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-319918,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-319918,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-284069,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-284069,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-365410,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-365410,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-38545,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-138545,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":-138545,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33122,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-66878,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":-66878,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":71666,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":71666,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":71666,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":116166,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":116166,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":183044,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":183044,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":70583,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":70583,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":215154,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":55639,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-159515,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":567873,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":512234,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-67764,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":64776,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":53741,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":60987,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":43156,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":28215,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-14941,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-17698,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-17698,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-45913,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-45913,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-161439,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-161439,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-37079,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-37079,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-37079,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-16972,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-16972,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-16972,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":20107,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":20107,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":20107,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-114331,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-114331,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-97359,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-97359,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-119805,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-119805,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-8104,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-42104,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":-42104,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21262,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-12738,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":-12738,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":29366,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":29366,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":29366,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":68120,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":68120,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":80858,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":80858,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":53547,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":53547,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":77382,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28892,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-48490,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":235729,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":206837,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":70459,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":35000,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":35000,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":200000,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":235000,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":235000,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":235000,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-235000,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-300000,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-300000,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":300000,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":300000,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":300000,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":300000,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":300000,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-454192,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-454192,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-400000,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-400000,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":-400000,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":425000,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":425000,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":-425000,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":500000,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":500000,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-775000,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":775000,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-400000,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-455000,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":455000,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":455000,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":83618,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":22150,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-22150,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-13318,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-13318,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":33571,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":41389,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":41389,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":69277,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":10520,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":31387,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":31387,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":25871,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-7700,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-10501,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-11840,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":24222,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":22188,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13662,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-13662,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-8119,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":8119,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1339,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-51353,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-102257,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-42751,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-86965,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-83668,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-83668,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-155493,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-155493,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6447,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-6447,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-6447,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-27249,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-27249,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-27249,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-1042,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1042,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-19179,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-19179,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":57597,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":57597,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":57597,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":39590,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":39590,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":39590,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":11964,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":11964,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-7610,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-7610,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-101089,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-91835,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-116322,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-116690,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"IncreaseDecreaseInDeferredLiabilities":{"label":"Increase (Decrease) in Deferred Liabilities","description":"Change during the period in carrying value for all deferred liabilities due within one year or operating cycle.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":86980,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-31538815,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-36551241,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":166515,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1978007,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-5853848,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-5853848,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-6265826,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-6265826,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1480094,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-1480094,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-1480094,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3378179,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-3378179,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-3378179,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":932544,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":932544,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":4599093,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":4599093,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2487104,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-2487104,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":-2487104,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5076211,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-5076211,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":-5076211,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-5640424,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-5640424,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1768342,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1768342,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3220342,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8677948,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-13757062,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-11331715,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":34611,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-425202,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-476589,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":-159200,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-159200,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-111028,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-404033,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-12-31","val":-255172,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":25371,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-7640,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-9068,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-12768,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1182,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1182,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-31134,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-31134,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2004,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2004,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-2004,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9935,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":9935,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":9935,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":45711,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":45711,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":80674,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":80674,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13323,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":13323,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":13323,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20096,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":20096,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":20096,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":37680,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":37680,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1636,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1636,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14455,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14870,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":30983,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-4401,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"IncreaseDecreaseInLoansDeferredIncome":{"label":"Increase (Decrease) in Loans, Deferred Income","description":"The increase (decrease) during the reporting period in net unamortized loan origination fees and other fees that are collected at origination but recorded as income over the life of the loan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":193323,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":193323,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":90312,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":121717,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":121717,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":121717,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":121717,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":121717,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":49568,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":108201,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":108201,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":108201,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":58633,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":58633,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":137395,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":137395,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":29194,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":131892,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":131892,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":131892,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":131892,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":31891,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":31891,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":31891,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":57050,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":57050,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":57050,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":25159,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":25159,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":25159,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":103981,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":103981,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":46931,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":46931,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":110958,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":110958,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35469,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":55172,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":19703,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":76575,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":21403,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":92359,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Nonvested Shares with Forfeitable Dividends","description":"Number of additional shares included in diluted EPS for potentially dilutive effect of nonvested equity-based payment award containing forfeitable rights to dividends or dividend equivalents, whether paid or unpaid.","units":{"shares":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":764,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26064,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":26064,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":26064,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":27294,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":27294,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":27294,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":28262,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":28262,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":32446,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":32446,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":29161,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":29161,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":44748,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":52480,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":52349,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":52642,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"InformationTechnologyAndDataProcessing":{"label":"Information Technology and Data Processing","description":"The amount of expenses incurred in the period for information technology and data processing products and services.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":437743,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":124576,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":555910,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":99821,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":198500,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":98679,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":294737,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":294737,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":96237,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":96237,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":394424,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":394424,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":98651,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":98651,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":98651,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":207203,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":207203,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":207203,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":108552,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":108552,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":108552,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":326741,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":326741,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":119539,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":119539,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":442541,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":442541,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":112032,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":112032,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":112032,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":221617,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":221617,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":221617,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":109585,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":109585,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":109585,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":327075,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":327075,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":105458,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":105458,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":428192,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":428192,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":102024,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":198067,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":96043,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":306778,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":108711,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":410514,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"InterestAndDividendIncomeOperating":{"label":"Interest and Dividend Income, Operating","description":"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":8612325,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2841419,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11421056,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2587232,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5157687,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2570456,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7872579,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":7872579,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2714891,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2714891,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10544255,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":10544255,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2552293,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2552293,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":2552293,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5120891,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":5120891,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":5120891,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":2568597,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2568597,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":2568597,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7859150,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":7859150,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2738259,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2738259,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10732265,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":10732265,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2828183,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2828183,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":2828183,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5655019,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":5655019,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":5655019,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2826836,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2826836,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":2826836,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8497613,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":8497613,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2842594,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":2842594,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11342480,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":11342480,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2679878,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5288603,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2608725,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7839695,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":2551092,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10212664,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"InterestAndDividendIncomeSecurities":{"label":"Interest and Dividend Income, Securities, Operating","description":"Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":1863190,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":630908,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2466626,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":588372,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1166410,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":578038,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1731573,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1731573,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":565163,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":565163,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2286484,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":2286484,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":496477,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":496477,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":496477,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":973861,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":973861,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":973861,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":477384,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":477384,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":477384,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1445909,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1445909,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":472048,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":472048,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1905587,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1905587,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":440541,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":440541,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":440541,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":869375,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":869375,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":869375,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":428834,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":428834,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":428834,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1264225,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1264225,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":394850,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":394850,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1640580,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1640580,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":357462,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":701587,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":344125,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1001335,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":299748,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1271441,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"InterestAndFeeIncomeLoansAndLeases":{"label":"Interest and Fee Income, Loans and Leases","description":"The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":6743531,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2209375,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8947386,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1996624,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3985033,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1988410,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6131166,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6131166,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2146133,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2146133,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8241777,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":8241777,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2050998,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2050998,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":2050998,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4138756,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4138756,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":4138756,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":2087758,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2087758,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":2087758,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6398396,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":6398396,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2259640,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2259640,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8799244,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":8799244,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2343601,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2343601,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":2343601,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4689669,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":4689669,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":4689669,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2346068,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2346068,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":2346068,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7098855,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":7098855,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2409186,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":2409186,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9520329,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":9520329,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2190586,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4385874,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2195288,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6582498,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":2196624,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8605072,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"InterestBearingDepositsInBanks":{"label":"Interest-bearing Deposits in Banks and Other Financial Institutions","description":"For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.","units":{"USD":[{"end":"2011-12-31","val":15103397,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":15103397,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":20391847,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22572574,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":22572574,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":22572574,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":22572574,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":22572574,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22782696,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9009957,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2569869,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13971483,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":13971483,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":13971483,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":13971483,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":13971483,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":13971483,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":13971483,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11673995,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":11673995,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5946250,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":5946250,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6149101,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10549748,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":10549748,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":10549748,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":10549748,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":10549748,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34751300,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25888356,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40746338,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29351650,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2589291,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":794315,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1586093,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":791778,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2391229,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":805136,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3210218,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3210218,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":796904,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1592371,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":795467,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2377088,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":784717,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3152805,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"InterestExpenseDeposits":{"label":"Interest Expense, Deposits","description":"Aggregate amount of interest expense on all deposits.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":1983292,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":644654,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2552265,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":526645,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1034743,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":508098,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1494127,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1494127,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":459385,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":459385,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1944466,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1944466,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":420778,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":420778,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":420778,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":833356,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":833356,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":833356,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":412577,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":412577,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":412577,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1239853,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1239853,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":406497,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":406497,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1655268,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1655268,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":425475,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":425475,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":425475,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":844361,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":844361,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":844361,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":418886,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":418886,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":418886,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1272699,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1272699,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":428338,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":428338,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1714909,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1714909,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":428154,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":855209,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":427055,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1276493,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":421284,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1689064,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"InterestExpenseDomesticDepositLiabilities":{"label":"Interest Expense Domestic Deposit Liabilities","description":"Aggregate amount of all interest expense on domestic deposit liabilities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2552265,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1944466,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1944466,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1655268,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1655268,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1714909,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1714909,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1689064,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"InterestExpenseDomesticDepositLiabilitiesMoneyMarket":{"label":"Interest Expense Domestic Deposit Liabilities, Money Market","description":"Amount of interest expense on domestic money market demand account deposit liabilities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":325900,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":222677,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":222677,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":152656,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":152656,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":128366,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":128366,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":131577,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"InterestExpenseDomesticDepositLiabilitiesSavings":{"label":"Interest Expense Domestic Deposit Liabilities, Savings","description":"Amount of interest expense on domestic savings deposit liabilities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":127469,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":94386,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":94386,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":81415,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":81415,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":68534,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":68534,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":43188,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"InterestExpenseDomesticDepositLiabilitiesTimeDeposit":{"label":"Interest Expense Domestic Deposit Liabilities, Time Deposit","description":"Amount of interest expense on time deposit liabilities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2016557,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1561187,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1561187,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1391210,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1391210,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1492157,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1492157,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1490997,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm":{"label":"Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term","description":"Interest expense incurred during the reporting period on long-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":594947,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":210659,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":815407,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":187096,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":371720,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":184624,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":556904,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":556904,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":185183,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":185183,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":740646,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":740646,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":161438,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":161438,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":161438,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":325814,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":325814,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":325814,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":164376,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":164376,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":164376,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":581392,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":581392,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":255578,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":255578,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":928842,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":928842,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":367892,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":367892,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":367892,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":739871,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":739871,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":739871,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":371979,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":371979,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":371979,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1115938,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1115938,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":376067,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":376067,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1492006,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1492006,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":367892,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":735471,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":367579,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1098045,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":362574,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1460619,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm":{"label":"Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term","description":"Interest expense incurred during the reporting period on short-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":11187,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"}]}},"InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits":{"label":"Interest Expense, Negotiable Order of Withdrawal (NOW) Deposits","description":"Interest expense incurred on the amount of Negotiable Order of Withdrawal (NOW). Interest-bearing transaction account that combines the payable on demand feature of checks and investment feature of savings accounts. A NOW account is functionally an interest paying checking account.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":82339,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":66216,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":66216,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":29987,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":29987,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":25852,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":25852,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":23302,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":2606129,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":860977,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3388901,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":719709,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1417390,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":697681,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2067026,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2067026,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":649636,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":649636,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2705755,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":2705755,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":584943,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":584943,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":584943,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1162642,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1162642,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":1162642,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":577698,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":577698,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":577698,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1825640,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1825640,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":662998,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":662998,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2589291,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5181,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":794315,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":794315,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":948,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1586093,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1586093,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":1861,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":791778,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":791778,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":913,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2391229,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2592,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":805136,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":731,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3303,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3303,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":858,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1691,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":833,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2550,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":859,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3122,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"InterestIncomeExpenseAfterProvisionForLoanLoss":{"label":"Interest Income (Expense), after Provision for Loan Loss","description":"Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":5661966,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1751401,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7592013,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1777464,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3549723,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1772260,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5491248,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5491248,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1941524,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1941524,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6841221,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":6841221,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1878533,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1878533,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1878533,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3844432,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3844432,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":3844432,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":1965899,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1965899,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1965899,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5559693,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5559693,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1715261,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1715261,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7569157,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":7569157,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2018868,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2018868,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":2018868,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4019768,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":4019768,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":4019768,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2000900,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2000900,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":2000900,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6007226,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":6007226,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1987458,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1987458,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7922549,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":7922549,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1819824,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3623082,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1803258,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5389457,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1766375,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6986709,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":4068926,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2035058,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6106384,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2037458,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8132262,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":3696232,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1813258,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5462607,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1766375,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7059859,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-09-30","val":2580758,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":3396541,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":728777,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1430158,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2068208,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2068208,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2736919,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-2736889,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":586947,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-586947,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-586947,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1152707,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1152707,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":1152707,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1779929,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1779929,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-2508617,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-2508617,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-780992,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-780992,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":-780992,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1565997,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1565997,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":-1565997,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2353549,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2353549,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-3211854,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3211854,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-782449,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1577501,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":2346105,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":3157206,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2011-12-31","val":95894,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":95894,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":94712,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":64760,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":64760,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":64760,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":64760,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":64760,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":62756,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":74695,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":110471,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":145434,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":145434,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":145434,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":145434,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":145434,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":145434,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":145434,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":158757,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":158757,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":165530,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":165530,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":183114,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":143798,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":143798,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":143798,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":143798,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":143798,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":158253,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":158668,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":174781,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":139397,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"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":"2011-12-31","val":970966,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":970966,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":887298,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":815473,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":815473,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":815473,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":815473,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":815473,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":809026,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":788224,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":814431,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":796294,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":796294,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":796294,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":796294,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":796294,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":796294,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":796294,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":853891,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":853891,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":835884,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":835884,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":808258,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":788684,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":788684,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":788684,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":788684,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":788684,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":687595,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":696849,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":672362,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":671994,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"InvestmentInFederalHomeLoanBankStockFairValueDisclosure":{"label":"Investment in Federal Home Loan Bank Stock, Fair Value Disclosure","description":"Fair value portion of investments in Federal Home Loan Bank (FHLBank) stock.","units":{"USD":[{"end":"2011-12-31","val":2822600,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2822600,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":2621200,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2607600,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2607600,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2607600,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2607600,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2607600,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2321800,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3089200,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3047700,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3675500,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3675500,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":3675500,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":3675500,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3675500,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3675500,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":3675500,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3661300,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":3661300,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3880500,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":3880500,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4119300,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3843500,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3843500,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":3843500,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3843500,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":3843500,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3866700,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3711200,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3668000,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3659700,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":3443803,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1125757,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4623760,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1163047,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2415948,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1252900,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4132536,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4132536,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1716588,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1716588,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6023389,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":6023389,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1994045,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1994045,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1994045,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4127240,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4127240,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":4127240,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":2133195,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2133195,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":2133195,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6183238,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":6183238,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2055999,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2055999,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8133285,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":8133285,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1582296,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1582296,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":1582296,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3435459,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":3435459,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":3435459,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1853163,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1853163,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":1853163,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5547628,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":5547628,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":2112169,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":2112169,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7142493,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":7142493,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1328358,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2986230,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1657872,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4586672,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1600442,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5571435,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2011-12-31","val":103000,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":99169,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":99169,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":99169,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":99169,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":60000,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":60000,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":60000,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"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":"2011-12-31","val":237412045,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":237412045,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":235846578,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":226278777,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":226278777,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":226278777,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":226278777,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":226278777,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":221049504,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":236072883,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":244944324,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":265282079,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":265282079,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":265282079,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":265282079,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":265282079,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":265282079,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":265282079,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":262044960,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":262110960,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":259904298,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":259970298,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":259069947,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":268933928,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":268933928,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":268933928,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":268933928,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":271410015,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":265552914,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":252431865,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":246760135,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":254110233,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"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":"2011-12-31","val":265050422,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":265050422,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":263772594,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":267464063,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":267464063,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":267464063,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":267464063,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":267464063,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":262222572,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":277203476,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":285728327,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":305582568,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":305582568,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":305582568,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":305582568,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":305582568,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":305582568,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":305582568,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":301941787,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":301941787,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":299266223,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":299266223,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":297885248,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":307756911,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":307756911,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":307756911,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":307756911,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":308349671,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":304607012,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":291454457,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":286711975,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":291610806,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":833984,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":833984,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":953025,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1182480,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1279008,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1279008,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":1279008,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":1279008,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":1279008,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":1279008,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1145952,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-03-31","val":1145952,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1246995,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-06-30","val":1246995,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-06-30","val":1246995,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1213538,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":1213538,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1507770,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1507770,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1507770,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1507770,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1507770,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":1507770,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":1507770,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2012-12-31","val":1507770,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":1507770,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":1507770,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":1507770,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1499433,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":1499433,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":1499433,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":1499433,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-03-31","val":1499433,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-03-31","val":1499433,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1065809,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":1065809,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-06-30","val":1065809,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-06-30","val":1065809,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-06-30","val":1065.809,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1302519,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":1302519,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1378013,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1378013,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1378013,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1378013,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1378013,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1378013,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1378013,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":1378013,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-12-31","val":1378013,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":1378013,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":1378013,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1381706,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":1381706,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-03-31","val":1381706,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2014-03-31","val":1381706,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2014-03-31","val":1381706,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-03-31","val":1381706,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1382192,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":1382192,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2014-06-30","val":1382192,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-06-30","val":1382192,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-06-30","val":1382192,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1432192,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":1432192,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1415983,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1415983,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1415983,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1415983,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1415983,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1350930,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":1350930,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1360930,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":1360930,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1360930,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1272072,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"LoansAndLeasesReceivableAllowanceCovered":{"label":"Loans and Leases Receivable, Allowance, Covered","description":"Amount of allowance for loan and lease losses covered by loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":73270,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":73270,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-12-31","val":15052,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":15052,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":15052,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15052,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"LoansAndLeasesReceivableDeferredIncome":{"label":"Loans and Leases Receivable, Deferred Income","description":"Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":289753,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":289753,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":266887,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":222704,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":222704,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":222704,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":222704,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":222704,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":240799,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":52550,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-39615,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-117322,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":-117322,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":117322,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":-117322,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":117322,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":117322,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":117322,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-132149,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":-132149,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":178546,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":178546,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":232085,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":279098,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":279098,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":279098,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":279098,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":279098,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":128740,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":129806,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":116543,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":112670,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"LoansAndLeasesReceivableGrossCarryingAmount":{"label":"Loans and Leases Receivable, Gross","description":"Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":154920593,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":154920593,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":136873170,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":139025037,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":139025037,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":139025037,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":139025037,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":139025037,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":140205422,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":166798098,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":186501280,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":199833920,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":199833920,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":199833920,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":199833920,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":199833920,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":199833920,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":199833920,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":197367492,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":197367492,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":203499191,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":203499191,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":209576955,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":213272572,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":213272572,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":213272572,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":213272572,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":213272572,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":188387040,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":188255262,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":179655429,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":173338407,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"LoansAndLeasesReceivableGrossCarryingAmountCovered":{"label":"Loans and Leases Receivable, Gross, Carrying Amount, Covered","description":"Aggregate gross carrying amount of loans and leases receivable covered by loss sharing agreements.","units":{"USD":[{"end":"2013-12-31","val":16523106,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14457364,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":14457364,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":14457364,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":14457364,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":14457364,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13471945,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13385798,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13313334,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11686062,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"LoansAndLeasesReceivableNetReportedAmount":{"label":"Loans and Leases Receivable, Net Amount","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.","units":{"USD":[{"end":"2011-12-31","val":128922661,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":128922661,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":114342674,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":117542371,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":117542371,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":117542371,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":117542371,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":117542371,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":120385159,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":148544670,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":168831635,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":183428136,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":183428136,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":183428136,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":183428136,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":183428136,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":183428136,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":183428136,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":181390818,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":181390818,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":188185750,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":188185750,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":194290687,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":199094306,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":199094306,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":199094306,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":199094306,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":199094306,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":175043835,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":174999270,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":166458638,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":161765015,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered":{"label":"Loans and Leases Receivable, Net Reported Amount, Covered and Not Covered","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums over and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2013-12-31","val":198573229,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":212135687,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":212135687,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":212135687,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":212135687,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":212135687,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":187164850,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":187024138,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":178411042,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":172179005,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"LoansHeldForSaleFairValueDisclosure":{"label":"Loans Held-for-sale, Fair Value Disclosure","description":"Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":10929600,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12060174,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":12060174,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":12060174,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":12060174,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":12060174,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11518799,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11333280,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11039693,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6142968,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6142968,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":6142968,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":6142968,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":6142968,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":6142968,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":6142968,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7236314,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":7236314,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9662994,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":9662994,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5056265,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4221438,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":4221438,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":4221438,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4221438,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":4221438,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4622267,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7964640,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3094540,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"}]}},"LoansReceivableHeldForSaleNet":{"label":"Disposal Group, Including Discontinued Operation, Loans Receivable, Net (Deprecated 2015-01-31)","description":"Amount classified as loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":10929600,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12060174,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":12060174,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":12060174,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":12060174,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":12060174,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11518799,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11333280,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11039693,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6142968,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6142968,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":6142968,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":6142968,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":6142968,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":6142968,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":6142968,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7236314,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":7236314,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9662994,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":9662994,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5056265,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4221438,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":4221438,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4622267,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"}]}},"LoansReceivableHeldForSaleNetNotPartOfDisposalGroup":{"label":"Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance","description":"Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.","units":{"USD":[{"end":"2014-12-31","val":4221438,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4221438,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":4221438,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-06-30","val":7964640,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3094540,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"LoansReceivableNet":{"label":"Loans Receivable, Net (Deprecated 2019-01-31)","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2013-12-31","val":198573229,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":198573229,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":198573229,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":198573229,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":198573229,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":198573229,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":196117935,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":196117935,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":202295545,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":202295545,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":208376848,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":212135687,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":212135687,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":212135687,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":212135687,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":212135687,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":187164850,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":187024138,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":178411042,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":172179005,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"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":"2011-01-01","end":"2011-09-30","val":-29211723,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-33965180,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-5280861,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7329245,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2462271,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2462271,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2155263,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5231877,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9491527,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":18038938,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2155263,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5231877,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-5231877,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9491527,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":9491527,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":18038938,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":37768934,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":37768934,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3273853,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-3273853,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":-3273853,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6033150,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-6033150,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":-6033150,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-8093621,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-8093621,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-3672063,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-3672063,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3537373,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11478568,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-17404351,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-14427909,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-09-30","val":-7556534,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-3917351,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9795795,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19443986,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":17176364,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":17176364,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":14663713,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4202560,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-25196829,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-41595611,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":14663713,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4202560,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":4202560,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-25196829,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-25196829,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-41595611,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-54839398,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-54839398,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2803914,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2803914,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":2803914,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":923147,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":923147,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":923147,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-2409777,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-2409777,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-3643901,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-3643901,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28442853,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30881005,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":46637679,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":29097780,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-09-30","val":1502839,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1294180,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":85372,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1528817,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-9055852,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-9055852,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-9173508,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":644055,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1966293,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":2521111,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-9173508,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":644055,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":644055,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1966293,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":1966293,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2521111,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":7773118,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":7773118,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1333969,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-1333969,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":-1333969,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3146558,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-3146558,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":-3146558,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2471145,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2471145,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":3725874,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3725874,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-526424,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3954372,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1785123,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":4293115,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":331034,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":116808,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":398639,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":75814,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":40318,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-35496,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-25905,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-25905,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-66224,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-66224,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-300365,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-300365,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-65781,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-65781,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-65781,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-18878,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-18878,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-18878,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":46903,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":46903,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":46903,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-205587,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-205587,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-186710,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-186710,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-245605,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-245605,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-30441,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-96441,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":-96441,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11860,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-54140,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":-54140,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":42300,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":42300,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":42300,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":48046,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":48046,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":102186,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":102186,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17036,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":17036,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":137772,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26747,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-111025,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":332144,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":305397,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-138223,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Fixed Assets Acquired","description":"\"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":108309,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":108309,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":75958,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":75958,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"NoninterestBearingDepositLiabilities":{"label":"Noninterest-bearing Deposit Liabilities","description":"The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.","units":{"USD":[{"end":"2011-12-31","val":6644398,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":6644398,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":5533121,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7611053,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":7611053,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":7611053,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":7611053,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":7611053,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7262717,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6435161,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6323477,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5724923,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":5724923,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":5724923,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":5724923,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5724923,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5724923,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":5724923,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5713731,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":5713731,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4536578,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":4536578,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4563062,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6482695,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":6482695,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":6482695,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":6482695,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":6482695,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5386897,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5128359,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4836669,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6136545,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":6479787,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2031155,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8595020,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2022644,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4261796,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2239151,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7241741,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":7241741,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2979946,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2979946,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10396547,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":10396547,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3287748,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3287748,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":3287748,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6775735,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":6775735,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":6775735,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":3487987,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3487987,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":3487987,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10141407,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":10141407,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3365673,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3365673,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13511873,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":13511873,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2894420,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2894420,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":2894420,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5950522,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":5950522,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":5950522,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3056102,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":3056102,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":3056102,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9312973,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":9312973,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":3362451,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":3362451,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12506437,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":12506437,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2833110,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5847984,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":3014874,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8814526,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":2966542,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11184708,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"NoninterestIncome":{"label":"Noninterest Income","description":"The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":1213631,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":450302,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1462633,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":364150,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":780605,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":416454,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1706890,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1706890,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":926285,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":926285,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3093522,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":3093522,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1306355,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1306355,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1306355,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2895453,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2895453,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":2895453,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":1589098,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1589098,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":1589098,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4261796,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4261796,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1366343,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1366343,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5577306,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5577306,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":837008,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":737008,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":737008,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1963876,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1863876,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":1863876,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1126868,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1126868,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":1126868,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3421913,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3421913,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1558037,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1558037,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4654471,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":4654471,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1228440,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2280541,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1052101,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3992942,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1712401,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4130235,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"NoninterestIncomeOtherOperatingIncome":{"label":"Noninterest Income, Other Operating Income","description":"Amount of revenue earned, classified as other, excluding interest income.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":230175,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":56923,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":228220,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":105915,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":192832,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":86917,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":220994,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":220994,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":28162,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":28162,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":228676,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":228676,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":31488,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":31488,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":31488,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":88998,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":88998,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":88998,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":57510,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":57510,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":57510,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":124433,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":124433,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":35435,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":35435,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":158773,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":158772,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":143754,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":43754,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":43754,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":146837,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":46837,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":46837,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3083,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":3083,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":3083,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":55445,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":55445,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":8608,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":8608,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":401861,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":401861,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":340310,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":411217,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":70907,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":473537,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":62320,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":430070,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2014-12-31","val":15096456,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":15096456,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":15096456,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-06-30","val":13918123,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13824421,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12152867,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1430813,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":409006,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":756501,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":347495,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1109026,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":352525,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1449082,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1449082,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":328716,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":643746,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":315030,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":993365,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":349619,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1315243,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":2038563,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2038563,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":2165657,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1488281,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1488281,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1488281,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1488281,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1488281,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1846530,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1624985,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2091327,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2471754,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":2471754,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2471754,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":2471754,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2471754,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2471754,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2471754,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3174798,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":3174798,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2731959,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":2731959,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2800248,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8197043,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":8197043,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":8197043,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8197043,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":8789803,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8700368,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3895494,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3066180,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4381552,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":55982,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":29804,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-26178,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":142077,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":112273,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":104129,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12381,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":12381,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":12381,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-120370,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-120370,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-120370,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":-132751,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-132751,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-132751,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-82782,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":37588,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":37588,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-82782,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-143426,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-15533,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-15533,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2076,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2076,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":17609,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":17609,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-20543,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-18467,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax","description":"Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":79759,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5606,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":86333,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-270341,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":142077,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":104129,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":104129,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12381,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-120370,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-82782,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-143426,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-143426,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-15533,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-15533,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2076,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2076,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-18467,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-18467,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-20543,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-47560,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-47560,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-491,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-26956,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":473256,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":500212,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":163804,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":104129,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12381,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":12381,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-120370,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-120370,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":-132751,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-132751,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-82782,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":37588,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-143426,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-143426,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-15533,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-15533,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":-15533,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2076,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2076,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":2076,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":17609,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":17609,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":17609,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-18467,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-18467,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-20543,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-20543,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-47560,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-47560,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-491,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-26956,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-26465,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":473256,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":500212,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":163804,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":560367,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":560367,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":560367,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":-369842,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-369842,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":369842,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":190525,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":190525,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":190525,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-190525,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-190525,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-190525,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-234584,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-16489,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-253921,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-367474,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-253053,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-155480,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":84821,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":45158,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":39664,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":254518,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":215268,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":170110,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":170110,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":157771,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":157771,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18758,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":18758,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":18758,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-182380,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-182380,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-182380,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":-201138,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-201138,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-201138,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-125427,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-125427,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":56953,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":56953,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-217313,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-217313,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-23535,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-23535,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":-23535,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3145,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":3145,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":3145,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":26680,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":26680,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":26680,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-27980,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-27980,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-31126,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-31126,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-72060,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-72060,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-744,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-40842,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-40098,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1277422,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1318264,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":808555,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-124941,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-86038,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-52727,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":28839,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15354,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":13486,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":86536,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":73191,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":57837,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":57837,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":53642,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":53642,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6377,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":6377,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":6377,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-62010,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-62010,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-62010,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":-68387,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-68387,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-68387,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-42645,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-42645,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":19365,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":19365,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-73887,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-73887,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-8002,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-8002,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":-8002,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1069,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1069,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":1069,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":9071,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":9071,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":9071,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-9513,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-9513,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-10583,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-10583,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-24500,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-24500,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-253,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-13886,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-13633,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":434324,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":448210,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":274909,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-09-30","val":5604,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1136,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7044,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2236,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6244,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4008,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9840,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":9840,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3595,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3595,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15994,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":15994,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4818,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4818,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":4818,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8274,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":8274,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":8274,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":3455,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3455,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":3455,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14845,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":14845,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":6571,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":6571,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":27434,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":27434,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":44041,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":44041,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":44041,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":95975,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":95975,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":95975,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":51934,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":51934,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":51934,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":134533,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":134533,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":38558,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":38558,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":181571,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":181571,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":131830,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":201142,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":69312,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":255862,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":54720,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":336151,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2011-12-31","val":2269471,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2269471,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":2844072,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3048207,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3048207,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3048207,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3048207,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3048207,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3052815,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3340851,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3385211,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3507483,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":3507483,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":3507483,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":3507483,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3507483,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3507483,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":3507483,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3082394,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":3148394,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3006591,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":3072591,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3560766,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9027309,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":9027309,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":9027309,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":9027309,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":11503396,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9169213,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3988944,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4244381,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8759648,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-471916,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-78789,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":265428,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":342827,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-791902,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-791902,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-595658,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-595658,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":495842,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":495842,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":495842,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13111,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":13111,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":13111,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":289242,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":289242,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-471954,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-471954,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":175378,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":109378,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":109378,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":48685,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-17315,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":-17315,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-179661,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-119833,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-693420,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":380504,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":462992,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-779089,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":1087902,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":360679,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1420863,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":253505,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":597374,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":343870,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1230127,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1230127,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":632753,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":632753,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1861540,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":1861540,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":611483,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":611483,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":611483,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1254038,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1254038,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":1254038,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":642555,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":642555,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":642555,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1820302,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1820302,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":566264,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":566264,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2529349,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2529349,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":577645,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":577645,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":577645,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1096105,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1096105,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":1096105,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":518460,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":518460,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":518460,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1634946,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1634946,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":538841,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":538841,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2466013,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2466013,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":749676,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1364725,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":615049,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1937768,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":573043,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2550702,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":693420,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-523342,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts":{"label":"Partners' Capital Account, Public Sale of Units Net of Offering Costs","description":"Monetary value of the issuance of new units of limited partnership interest in a public offering, net of offering costs. This is a parenthetical disclosure.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1600000,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1600000,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"PaymentsForFederalHomeLoanBankAdvances":{"label":"Payments for FHLBank Advance, Investing Activities","description":"Amount of cash outflow for disbursement to borrower related to advance, made by Federal Home Loan Bank (FHLBank), classified as investing activity.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2334891,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5145691,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5292796,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":5441328,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5441328,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":5591302,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":5591302,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3500000,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3500000,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":3500000,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3500000,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3500000,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":3500000,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":3500000,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3500000,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":3500000,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3500000,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":3000000,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"PaymentsForProceedsFromFederalHomeLoanBankStock":{"label":"Payments for (Proceeds from) Federal Home Loan Bank Stock","description":"Amount of cash outflow (inflow) from acquisition (sale) of Federal Home Loan Bank (FHLBank) stock.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-494400,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-643000,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-141200,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-188900,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-222000,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-222000,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-235600,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-235600,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-285800,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-285800,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-285800,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-290400,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-290400,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-290400,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-561900,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-561900,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-563600,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-563600,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-14200,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-14200,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":-14200,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-15900,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-15900,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":-15900,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-27900,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-27900,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-515200,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-515200,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11900,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-183000,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-241400,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-250100,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":448500,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":448500,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":448500,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1136165,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1136165,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":1136165,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1790526,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1790526,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1805722,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1805722,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":10861,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"PaymentsForRepurchaseOfOtherEquity":{"label":"Payments for Repurchase of Other Equity","description":"Amount of cash outflow to reacquire equity classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":243894,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":243894,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":694418,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":694418,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":1933200,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1933200,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1805800,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":1805800,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1805800,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3789760,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":3789760,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":4700000,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":15648402,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"PaymentsToAcquireFederalHomeLoanBankStock":{"label":"Payments to Acquire Federal Home Loan Bank Stock","description":"Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":20600,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":20600,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":772000,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":772000,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":772000,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1002000,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1002000,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1631500,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":1631500,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":220900,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":220900,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":220900,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":471700,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":471700,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":683200,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":683200,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35100,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":50700,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":65900,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":66300,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"PaymentsToAcquireFederalReserveStock":{"label":"Payments to Acquire Federal Reserve Bank Stock","description":"Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":20600,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":20600,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":36490767,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":38537609,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1555781,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4490347,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":11738900,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":11738900,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":15377547,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":15377547,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6062361,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":6062361,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":6062361,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":6062361,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":6062361,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":5986312,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":5986312,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1383038,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1383038,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":1383038,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1383038,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1383038,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":1383038,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1383038,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1383038,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":1383038,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1383038,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"PaymentsToAcquireLoansReceivable":{"label":"Payments to Acquire Loans Receivable","description":"The cash outflow for the purchase of loan receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":66750819,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1512139,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5331511,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":11438035,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":16318842,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":16318842,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3005394,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3083848,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-6396095,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-10969083,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":27917000,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"PaymentsToAcquireOtherRealEstate":{"label":"Payments to Acquire Other Real Estate","description":"The cash outflow associated with the purchase of other real estate investments held by the entity for investment purposes not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":121100,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":121100,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":121100,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":121100,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":237409,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":884461,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":108330,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":245494,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":345973,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":345973,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":386289,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":386289,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":45816,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":45816,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":45816,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":210138,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":210138,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":210138,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":376757,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":376757,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":390180,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":390180,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22078,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":22078,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":22078,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":59594,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":59594,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":59594,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":100229,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":100229,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":117115,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":117115,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11477,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34200,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":63417,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":93950,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"PaymentsToPurchaseLoansHeldForSale":{"label":"Payments to Purchase Loans Held-for-sale","description":"The aggregate cash outflow used to purchase all loans that are held with the intention to resell in the near future.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":17173036,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":20899659,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4492020,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12350240,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":42022334,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":42022334,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":78881764,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":78881764,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29923630,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":29923630,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":29923630,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":68489016,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":68489016,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":68489016,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":95015816,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":95015816,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":116240126,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":116240126,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11208974,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":11208974,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":11208974,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32139584,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":32139584,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":32139584,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":57156870,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":57156870,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":75321638,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":75321638,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14237493,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33377660,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":48308430,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":48308430,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"PensionExpense":{"label":"Pension Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":60000,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"}]}},"PercentageOfInterestBearingDomesticDepositsToDeposits":{"label":"Percentage of Interest-bearing Domestic Deposits to Deposits","description":"Percentage of interest-bearing domestic deposit liabilities to total deposit liabilities.","units":{"pure":[{"end":"2011-12-31","val":1,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":1,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":1,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":1,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket":{"label":"Percentage of Interest-bearing Domestic Deposits to Deposits, Money Market","description":"Percentage of interest-bearing domestic money market demand account deposit liabilities to total deposit liabilities.","units":{"pure":[{"end":"2011-12-31","val":0.215,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.215,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0.2114,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.2025,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.2025,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.2025,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.2025,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.2025,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.1993,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.198,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.1927,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.1827,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.1827,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.1827,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0.1827,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.1827,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.1827,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.1827,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.1757,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":0.1757,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.1745,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":0.1745,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.172,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.1867,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.1867,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0.1867,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.1867,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.1867,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.1874,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.1861,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.1881,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.1796,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"PercentageOfInterestBearingDomesticDepositsToDepositsNoticeOfWithdrawal":{"label":"Percentage of Interest-bearing Domestic Deposits to Deposits, Notice of Withdrawal","description":"Percentage of interest-bearing domestic notice of withdrawal demand deposit liabilities to total deposit liabilities.","units":{"pure":[{"end":"2011-12-31","val":0.0775,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.0775,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0.0645,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0706,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.0706,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.0706,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.0706,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.0706,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0742,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.075,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0691,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.073,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.073,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.073,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0.073,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.073,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.073,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.073,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0762,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":0.0762,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0788,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":0.0788,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0794,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.068,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.068,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0.068,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.068,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.068,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0666,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0709,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0724,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0835,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"PercentageOfInterestBearingDomesticDepositsToDepositsSavings":{"label":"Percentage of Interest-bearing Domestic Deposits to Deposits, Savings","description":"Percentage of interest-bearing domestic savings deposit liabilities to total deposit liabilities.","units":{"pure":[{"end":"2011-12-31","val":0.1489,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.1489,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0.1505,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.153,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.153,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.153,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.153,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.153,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.1551,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.1556,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.1522,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.1509,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.1509,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.1509,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0.1509,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.1509,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.1509,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.1509,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.1557,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":0.1557,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.1578,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":0.1578,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.1449,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.1433,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.1433,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0.1433,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.1433,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.1433,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.1433,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.1487,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.1544,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.1588,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"PercentageOfInterestBearingDomesticDepositsToDepositsTimeDeposits":{"label":"Percentage of Interest-bearing Domestic Deposits to Deposits, Time Deposits","description":"Percentage of interest-bearing domestic time deposit liabilities to total deposit liabilities.","units":{"pure":[{"end":"2011-12-31","val":0.5259,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.4741,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0.5455,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.4648,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.5352,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.5352,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.5352,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.5352,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.5342,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.5381,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.554,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.565,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.565,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.565,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0.565,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.565,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.565,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.565,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.5637,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":0.5637,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.5658,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":0.5658,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.5804,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.5695,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.5695,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0.5695,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.5695,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.5695,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.5753,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.5674,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.5591,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.5455,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"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":"2011-12-31","val":0.01,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.01,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0.01,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.01,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0.01,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.01,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.01,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.01,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.01,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0.01,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.01,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.01,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.01,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":0.01,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":0.01,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.01,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0.01,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.01,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.01,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"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":"2011-12-31","val":1000000,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1000000,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":1000000,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000000,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1000000,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1000000,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1000000,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1000000,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000000,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000000,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000000,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000000,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1000000,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1000000,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1000000,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1000000,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1000000,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1000000,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000000,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":1000000,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":1000000,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1000000,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1000000,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1000000,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1000000,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000000,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"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":0,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"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":"2011-12-31","val":0,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"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":"2011-12-31","val":0,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":0,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":0,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"ProceedsFromFederalHomeLoanBankAdvances":{"label":"Proceeds from FHLBank Advance, Investing Activities","description":"Amount of cash inflow from collection of advance by Federal Home Loan Bank (FHLBank), classified as investing activity.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-2190601,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":16000000,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":16000000,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":16000000,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":21000000,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":21000000,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":37000000,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":37000000,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","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":"2012-12-31","val":14557057,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":14557057,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":15117824,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":15117824,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":4369848,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":5433371,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":908940,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2745831,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":3485195,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3485195,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":5157374,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":5157374,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":671624,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":671624,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":671624,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1291574,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1291574,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":1291574,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1843870,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1843870,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":2181954,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":2181954,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":336430,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":336430,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":336430,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2546216,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":2546216,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":2546216,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":3318091,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3318091,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":3528225,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3528225,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1232009,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1457146,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":3609768,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":6808781,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities","description":"The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":5069014,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":7904674,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2480032,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5184255,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":9169555,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":9169555,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":13203098,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":13203098,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4334707,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4334707,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":4334707,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8093106,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":8093106,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":8093106,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":11174823,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":11174823,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":13129945,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":13129945,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1789611,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1789611,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":1789611,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3720432,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":3720432,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":3720432,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":5985774,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":5985774,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":7813259,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":7813259,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1913973,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3817929,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":4569283,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":4569283,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":592933,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":851711,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1045250,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1045250,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":305067,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"ProceedsFromSaleAndCollectionOfOtherReceivables":{"label":"Proceeds from Sale and Collection of Other Receivables","description":"Amount of cash inflow from the sale and collection of receivables classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4663259,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":420636,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1032116,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1012013,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":2135178,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2135178,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1013226,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1111054,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1195825,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":2834560,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11937000,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":6079283,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":34989,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6361927,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":8616069,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":8616069,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"ProceedsFromSaleOfLoansAndLeasesHeldForInvestment":{"label":"Proceeds from Sale of Loans and Leases Held-for-investment","description":"The net cash inflow from (a) sales of loans held-for-investment, (b) sales of leases held-for-investment, and (c) both. Includes proceeds from securitizations of loans.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21091231,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21091231,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":8616069,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":8616069,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"ProceedsFromSaleOfLoansHeldForSale":{"label":"Proceeds from Sale of Loans Held-for-sale","description":"The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":17527110,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":21355799,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4633581,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10957692,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":32046660,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":32046660,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":69219081,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":69219081,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":31627998,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":31627998,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":31627998,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":71797153,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":71797153,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":71797153,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":99838683,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":99838683,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":127128458,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":127128458,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10705791,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":10705791,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":10705791,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30229474,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":30229474,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":30229474,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":61311455,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":61311455,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":81104217,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":81104217,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14444634,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31128363,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":51880887,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":55063409,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"ProceedsFromSaleOfLoansReceivable":{"label":"Proceeds from Sale of Loans Receivable","description":"The cash inflow associated with the sale of loans receivables arising from the financing of goods and services.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":26366649,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":26366649,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"ProceedsFromSaleOfOtherRealEstate":{"label":"Proceeds from Sale of Other Real Estate","description":"The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":312145,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":349947,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":385461,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":385461,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":385461,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":385461,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":229851,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":229851,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":229851,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":234351,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":234351,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":234351,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":244601,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":244601,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":244601,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":244601,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2024,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2024,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":2024,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":469536,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":469536,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":469536,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":470276,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":470276,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":470276,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":470276,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":221697,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":221697,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":349637,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":349637,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":17497,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":134585,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":289461,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":99718,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":375315,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":99568,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":208594,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":109026,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":326873,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":326873,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":118279,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":118279,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":426340,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":426340,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":157352,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":157352,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":157352,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":332615,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":332615,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":332615,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":175263,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":175263,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":175263,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":520173,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":520173,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":187558,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":187558,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":663238,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":663238,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":128333,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":128333,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":128333,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":270124,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":270124,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":270124,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":141791,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":141791,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":141791,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":443260,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":443260,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":173136,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":173136,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":659992,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":659992,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":178683,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":375656,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":196973,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":577541,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":201885,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":799835,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"ProfitLossFromRealEstateOperations":{"label":"Profit (Loss) from Real Estate Operations","description":"The net cost of operation of other real estate (including provisions for real estate losses, rental income, and gains and losses on sales of real estate).","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":228958,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":78423,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":302383,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":73494,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":144964,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":71470,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":217874,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":217874,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":72910,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":72910,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":293057,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":293057,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":74858,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":74858,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":74858,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":145130,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":145130,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":145130,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":70272,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":70272,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":70272,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":217909,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":217909,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":72779,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":72779,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":292349,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":292349,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":70502,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":70502,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":70502,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":139681,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":139681,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":139681,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":69179,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":69179,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":69179,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":205456,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":205456,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":65775,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":65775,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":271258,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":271258,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":63402,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":130544,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":67142,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":197927,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":67383,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":270140,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":10152237,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10180397,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":10180397,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10473476,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":10473476,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10252939,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":10252939,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10292723,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":5085980,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5085980,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":4994200,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4916239,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":4916239,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4916239,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4916239,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4916239,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4848858,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4898209,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4943828,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4788182,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":4788182,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4788182,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":4788182,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4788182,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4788182,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":4788182,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4693702,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":4693702,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4409982,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":4409982,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4340385,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4257726,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":4257726,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":4257726,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4257726,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":4257726,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4179153,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4111606,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4055998,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3998409,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":344230,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":440142,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":90059,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":190574,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":100515,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":314305,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":314305,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":123731,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":997279,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":997279,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":88817,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":88817,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":88817,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":113817,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-113817,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":-113817,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":25000,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-25000,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":-25000,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":473817,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-473817,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":360000,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-360000,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":573817,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":-573817,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":-15000,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-49158,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":-49158,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":49158,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-34158,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-34158,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":34158,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-99158,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":99158,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-50000,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":50000,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-209713,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":209713,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-63150,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":73150,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":10000,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":73150,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":73150,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":344230,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":229041,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":440142,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":90059,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":190574,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":100515,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":314305,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":314305,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":123731,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":123731,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":997279,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":997279,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":88817,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":88817,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":88817,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":113817,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":113817,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":113817,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":25000,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":25000,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":25000,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":473817,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":473817,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":360000,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":360000,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":573817,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":573817,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":49158,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":49158,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":49158,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":34158,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":34158,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":34158,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":99158,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":99158,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":50000,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":50000,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":209713,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":209713,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":63150,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":73150,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":10000,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":73150,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":73150,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2011-12-31","val":15399854,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":15399854,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":15373949,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15099489,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":15099489,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":15099489,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":15099489,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":15099489,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15033708,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15080611,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14893902,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14853884,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":14853884,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":14853884,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":14853884,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":14853884,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":14853884,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":14853884,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14823443,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":14757443,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14865744,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":14799744,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14901930,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14870920,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":14870920,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":14870920,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":14870920,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":12987593,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15008692,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14897667,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15203064,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12849370,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"ScheduleOfInsuredFinancialObligationsWithCreditDeteriorationNetClaimLiability":{"label":"Schedule of Insured Financial Obligations with Credit Deterioration, Net Claim Liability","description":"This element represents the net claim liability related to financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued.","units":{"USD":[{"end":"2011-12-31","val":1200000,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-09-30","val":1100000,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":196086,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":262905,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":62761,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":128841,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":186828,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":186828,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":294993,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":294993,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":41182,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":41182,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":41182,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":84555,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":84555,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":84555,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":130980,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":130980,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":198652,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":198652,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":90812,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":90812,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":90812,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":183665,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":183665,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":183665,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":275759,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":275759,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":358740,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":358740,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":93834,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":199818,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":305960,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":411612,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.0288,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0288,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0231,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Expected Dividend","description":"Disclosure of the weighted average expected dividend for an entity using a valuation technique with different dividend rates during the contractual term.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3.05,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate","description":"Rate of weighted-average expected volatility for award under share-based payment arrangement.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.22,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.22,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2012-12-31","val":171386,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":171386,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":193581,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2012-12-31","val":8.44,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8.44,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8.65,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":34148,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value","description":"The grant-date intrinsic value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":145124,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":68295,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":3.05,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":13.26,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":248510,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":248510,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":366681,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2011-12-31","val":171386,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":171386,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":171386,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":316510,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":316510,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":282362,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2011-12-31","val":8.44,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8.44,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":8.44,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9.27,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":9.27,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9.15,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8.64,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10.25,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10.25,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":248510,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":348925,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2013-12-31","val":10.25,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10.25,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10.25,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10.25,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9.15,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":9.15,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10.25,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10.25,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"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":"2010-12-31","val":27259561,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":27638377,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":27638377,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":27638377,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011Q4I"},{"end":"2012-09-30","val":27926016,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":41185286,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":41185286,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":41185286,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":41185286,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":41185286,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2012-12-31","val":41185286,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":41173068,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41130593,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40784003,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40300489,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":40300489,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":40300489,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":40300489,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":40300489,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":40300489,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":40300489,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":38417162,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39896827,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":39830827,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39361925,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":39295925,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38815301,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38822983,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":38822983,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":38822983,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":38822983,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":36939656,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39054098,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":39022592,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39951840,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37500573,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"StockholdersEquityQualifiedForNetCapital":{"label":"Stockholders' Equity Attributable to Parent, Qualified for Net Capital (Deprecated 2019-01-31)","description":"Amount of stockholders' equity attributable to the parent entity that is computed in accordance and used for compliance with regulatory requirements.","units":{"USD":[{"end":"2012-12-31","val":34584049,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34273600,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":34273600,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":34359224,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":32475897,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32621553,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan":{"label":"Stock Issued During Period, Shares, Employee Stock Ownership Plan","description":"Number of shares of capital stock issued (purchased by employees) in connection with an employee stock ownership plan.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":144328,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":136693,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":136693,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":136693,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":144328,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":144328,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":139421,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-09-30","val":2025078,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":2025078,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2025078,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":2025078,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":2025078,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":72161,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-11-01","end":"2013-11-09","val":61464,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-11-01","end":"2013-11-09","val":61464,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-11-01","end":"2013-11-09","val":61464,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2013Q3I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":134585,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"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":"2013-01-01","end":"2013-09-30","val":243894,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":694418,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":448500,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":448500,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1136165,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":1136165,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1790526,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":1805722,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1805722,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10861,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"TangibleCapital":{"label":"Banking Regulation, Tangible Capital, Actual","description":"Amount of tangible capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":27091403,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":34176263,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":34176263,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34009240,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":34009240,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":34142424,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"TangibleCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tangible Capital, Minimum","description":"Amount of minimum tangible capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":5301458,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5345257,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":5345257,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6106669,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6106669,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6051050,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"TangibleCapitalRequiredForCapitalAdequacyToTangibleAssets":{"label":"Banking Regulation, Tangible Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum tangible capital to tangible assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.015,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.015,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.015,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.015,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.015,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.015,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"TierOneRiskBasedCapital":{"label":"Banking Regulation, Tier One Risk-Based Capital, Actual","description":"Amount of Tier 1 risk-based capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":28370411,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":35684033,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":35684033,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":35387253,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":35387253,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":35558407,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":33675080,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":33513532,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":5280320,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5119480,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":5119480,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6301360,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":6301360,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6417320,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":6417320,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5354960,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.04,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.04,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.04,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.04,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.04,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.04,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.06,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"TierOneRiskBasedCapitalRequiredToBeWellCapitalized":{"label":"Banking Regulation, Tier One Risk-Based Capital, Well Capitalized, Minimum","description":"Amount of minimum Tier 1 risk-based capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"USD":[{"end":"2011-12-31","val":7920480,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7679220,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":7679220,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9452040,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":9452040,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9625980,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":9625980,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8032440,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2011-12-31","val":0.06,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.06,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.06,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.06,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.06,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.06,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.06,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.08,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"TierOneRiskBasedCapitalToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Actual","description":"Ratio of Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.2052,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.267,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.267,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.2159,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":0.2159,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.2059,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.2011,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.2408,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"TimeDepositMaturitiesAfterYearFive":{"label":"Time Deposit Maturities, after Year Five","description":"Amount of time deposit maturing after fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":10106796,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9241497,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"TimeDepositMaturitiesRemainderOfFiscalYear":{"label":"Time Deposit Maturities, Remainder of Fiscal Year","description":"Amount of time deposit maturing in remainder of current fiscal year. Time deposit includes, but is not limited to, certificate of deposit.","units":{"USD":[{"end":"2012-12-31","val":28870645,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26012681,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"}]}},"TimeDepositMaturitiesYearFive":{"label":"Time Deposit Maturities, Year Five","description":"Amount of time deposit maturing in fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":6254709,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4079145,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"TimeDepositMaturitiesYearFour":{"label":"Time Deposit Maturities, Year Four","description":"Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":6955635,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18402989,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15850349,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6380753,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"TimeDepositMaturitiesYearOne":{"label":"Time Deposit Maturities, Year One","description":"Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":49006265,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":41424108,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":35276306,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":39633658,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"TimeDepositMaturitiesYearThree":{"label":"Time Deposit Maturities, Year Three","description":"Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":7188288,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15592686,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23055525,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17103964,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"TimeDepositMaturitiesYearTwo":{"label":"Time Deposit Maturities, Year Two","description":"Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":13267732,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12323245,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23115600,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26246268,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2011-12-31","val":106759401,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":96256885,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":107539827,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":91434681,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":105288565,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":105288565,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":105288565,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":105288565,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":104306854,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":104061003,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":109509721,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":113755709,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":201322339,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":201322339,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":201322339,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":201322339,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":201322339,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":113755709,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":198835235,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":198835235,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":196246128,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":196246128,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":195681915,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":113659285,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":113659285,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":113659285,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":113659285,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":113659285,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":112959509,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":108303909,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":103878399,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":102685285,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"TimeDeposits100000OrMore":{"label":"Time Deposits, $100,000 or More","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more.","units":{"USD":[{"end":"2011-12-31","val":37596248,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":40899594,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":40899594,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":53064360,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6951417,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6371546,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"TransferToOtherRealEstate":{"label":"Real Estate Owned, Transfer to Real Estate Owned","description":"Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":208759,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":208759,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":208759,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":236889,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":503722,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":525422,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":525422,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":525422,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":525422,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":525422,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":514829,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":514829,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"TreasuryStockRetiredCostMethodAmount":{"label":"Treasury Stock, Retired, Cost Method, Amount","description":"Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2011-12-31","val":153118,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":151136,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":153118,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":1982,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1982,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1982,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2011-12-31","val":1274528,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1274528,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":1289889,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"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":"2011-01-01","end":"2011-09-30","val":12387,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":12387,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-15361,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":15361,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":15361,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"}]}},"UnearnedESOPShares":{"label":"Unearned ESOP Shares","description":"Fair value of unearned shares for all classes of common stock and nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by an employee stock ownership plan (ESOP). Includes the sale of shares or the issuance treasury shares to an ESOP.","units":{"USD":[{"end":"2011-12-31","val":875144,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":875144,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":799184,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1810810,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1810810,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1810810,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1810810,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1810810,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1770666,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1730148,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1689256,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1648366,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"end":"2013-12-31","val":1648366,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1648366,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":1648366,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1648366,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1648366,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1648366,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1616094,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":1616094,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1583425,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2014-06-30","val":1583425,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1550361,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1517302,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1517302,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1517302,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1517302,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1517302,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1477215,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1436709,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1395782,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1354858,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015Q4I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-09-30","val":3049952,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3052463,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":3411998,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3066554,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3068113,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3068898,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3068898,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3071412,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3071412,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":3438234,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3438234,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":3438234,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3443193,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3443193,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":3443193,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":3445449,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3445449,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":3445449,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3445477,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3445477,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3449969,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3449969,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3294438,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3251611,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":3251611,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":3251611,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3235487,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":3235487,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":3235487,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3203834,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":3203834,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":3203834,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3212594,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3212594,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":3167411,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":3167411,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3197496,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3197496,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3168884,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3180450,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":3132517,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3185536,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":3199451,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3141611,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"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":"2011-01-01","end":"2011-12-31","val":3398882,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3399905,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":3399905,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-12-31","val":3294438,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}},"WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased":{"label":"Weighted Average Number of Shares, Employee Stock Ownership Plan Shares Not Committed to be Released","description":"Number of employee stock ownership plan (ESOP) shares that have not been committed to be released determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period.","units":{"shares":[{"start":"2011-01-01","end":"2011-09-30","val":-91456,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-89316,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":100636,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":94644,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":83909,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":82829,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-82823,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":82823,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-80676,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":80676,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":110148,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-110148,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":216694,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-216694,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-216694,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":214414,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":214414,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":214414,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":212158,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":212158,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":212158,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":212130,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":212130,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":207638,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":207638,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-209850,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":209850,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-197406,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-197406,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":197406,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":195002,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":195002,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":195002,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":192624,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":192624,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":192624,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":192594,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":192594,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":187858,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":187858,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":190191,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":190191,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":178278,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":175874,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":173496,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":173466,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":168730,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":171063,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2011-01-01","end":"2011-09-30","val":3306250,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3306250,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":3681840,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3306250,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3306250,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3306250,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3306250,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3306250,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3306250,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3657607,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3657607,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3657607,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":3657607,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3657607,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3657607,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":3657607,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":3657607,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3657607,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":3657607,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3657607,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3657607,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3657607,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3657607,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3511276,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":3511276,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3507443,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":3507443,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":3507443,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3461306,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":3461306,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":3461306,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3424518,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":3424518,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":3424518,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3432261,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3432261,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":3375116,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":3375116,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3407752,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3407752,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3334130,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3334130,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":3334130,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3334427,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":3335012,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3337038,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2011-01-01","end":"2011-09-30","val":3049952,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3052463,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":3411998,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3066554,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":3068113,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3068898,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3068898,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3071412,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3071412,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":3438234,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3438234,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":3438234,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3443193,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":3443193,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":3443193,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":3445449,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3445449,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":3445449,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3445477,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3445477,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3449969,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3449969,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3294438,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3251611,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":3251611,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":3251611,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3209423,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":3209423,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":3209423,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3176540,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":3176540,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":3176540,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3184332,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3184332,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":3134965,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":3134965,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3168335,"accn":"0001144204-15-020234","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":3168335,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3123372,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3127970,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":3132517,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3133187,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":3146809,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3141611,"accn":"0001144204-16-093003","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-06","frame":"CY2015"}]}},"WeightedAverageNumberOfSharesRestrictedStock":{"label":"Weighted Average Number of Shares, Restricted Stock","description":"Number of shares of restricted stock determined by relating the portion of time within a reporting period that restricted shares have been outstanding to the total time in that period. Restricted shares are subject to sales, contractual, regulatory or other restrictions that prevent or inhibit the holder from freely disposing of them before the restriction ends.","units":{"shares":[{"start":"2011-01-01","end":"2011-09-30","val":-15405,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-14477,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":6893,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4651,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4172,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3104,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3104,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2164,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2164,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":2679,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2679,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-2679,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-58426,"accn":"0001144204-14-029896","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-58426,"accn":"0001144204-14-067807","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":58426,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":56881,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-01-01","end":"2014-06-30","val":56881,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":56881,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":55354,"accn":"0001144204-14-048933","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":55354,"accn":"0001144204-14-067819","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-11-13"},{"start":"2014-04-01","end":"2014-06-30","val":55354,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":55335,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":55335,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":52293,"accn":"0001144204-14-068654","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":52293,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":32480,"accn":"0001144204-15-030027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30286,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":28117,"accn":"0001144204-15-049711","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":27774,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":19473,"accn":"0001144204-15-065693","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3"}]}},"WeightedAverageNumberOfSharesTreasuryStock":{"label":"Weighted Average Number of Shares, Treasury Stock","description":"Number of shares of treasury stock determined by relating the portion of time within a reporting period that treasury shares have been outstanding to the total time in that period. Treasury stock is stock that the Entity has issued but subsequently reacquired.","units":{"shares":[{"start":"2011-01-01","end":"2011-09-30","val":-149437,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-149994,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":166890,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":168305,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":151136,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":151136,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":151425,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-151425,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":151998,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":-151998,"accn":"0001144204-12-062399","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-144875,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":144875,"accn":"0001144204-13-018650","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001144204-13-029026","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001144204-13-046069","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001144204-13-061543","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-019284","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2013"}]}}}}}