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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 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Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":48336000,"accn":"0000023675-13-000054","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":54718000,"accn":"0000023675-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":54718000,"accn":"0000023675-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":-78770000,"accn":"0000023675-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-78770000,"accn":"0000023675-14-000018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30"},{"start":"2014-01-01","end":"2014-06-30","val":14290000,"accn":"0000023675-15-000059","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-06-30","val":14290000,"accn":"0000023675-14-000039","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-27778000,"accn":"0000023675-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-51743000,"accn":"0000023675-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-394000,"accn":"0000023675-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2321000,"accn":"0000023675-15-000059","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, 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It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For 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. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2010-12-31","val":388100000,"accn":"0001193125-12-084829","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":398500000,"accn":"0001193125-12-084829","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":398500000,"accn":"0000023675-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":378300000,"accn":"0000023675-13-000009","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":9107000,"accn":"0000950123-11-019729","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-103000,"accn":"0000023675-10-000056","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-12-31","val":166000,"accn":"0001193125-12-084829","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":166000,"accn":"0000950123-11-019729","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock 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Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2014-07-01","end":"2014-09-30","val":90000,"accn":"0000023675-14-000048","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":355000,"accn":"0000023675-15-000009","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":370000,"accn":"0000023675-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":830000,"accn":"0000023675-15-000059","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"}]}},"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. 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