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This element is relevant to issuers of face-amount certificates and registered investment companies.","units":{"shares":[{"end":"2011-07-01","val":610000000,"accn":"0001047469-12-001287","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q2I"},{"end":"2011-07-02","val":610000000,"accn":"0000950123-11-095876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2011-07-02","val":610000000,"accn":"0000740260-13-000047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2011-12-31","val":610000000,"accn":"0001047469-12-001287","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"}]}},"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. 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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' 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business).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":842000,"accn":"0001047469-12-001287","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":420000,"accn":"0000950123-11-095876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":35000,"accn":"0000950123-11-095876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":484000,"accn":"0001047469-12-001287","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":484000,"accn":"0000740260-13-000047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":78000,"accn":"0001047469-12-004922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":156000,"accn":"0001047469-12-007484","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":78000,"accn":"0001047469-12-007484","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":529000,"accn":"0000950123-11-095876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":529000,"accn":"0001047469-12-009801","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":373000,"accn":"0000950123-11-095876","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":373000,"accn":"0001047469-12-009801","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1217000,"accn":"0001047469-12-001287","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1217000,"accn":"0000740260-13-000047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2011-01-01","end":"2011-12-31","val":1216000,"accn":"0000740260-14-000063","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2011-01-01","end":"2011-12-31","val":1216000,"accn":"0000740260-14-000166","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-09-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":50000,"accn":"0001047469-12-004922","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":47000,"accn":"0000740260-13-000084","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":112000,"accn":"0001047469-12-007484","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":112000,"accn":"0000740260-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":65000,"accn":"0001047469-12-007484","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":65000,"accn":"0000740260-13-000106","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":441000,"accn":"0001047469-12-009801","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":442000,"accn":"0000740260-13-000123","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":330000,"accn":"0001047469-12-009801","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":330000,"accn":"0000740260-13-000123","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1106000,"accn":"0000740260-13-000047","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"start":"2012-01-01","end":"2012-12-31","val":1106000,"accn":"0000740260-14-000063","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-18"},{"start":"2012-01-01","end":"2012-12-31","val":1106000,"accn":"0000740260-14-000166","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-09-04"},{"start":"2012-01-01","end":"2012-12-31","val":1106000,"accn":"0000740260-15-000062","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1038000,"accn":"0000740260-13-000084","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":1038000,"accn":"0000740260-14-000090","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":1038000,"accn":"0000740260-14-000168","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-09-04","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1835000,"accn":"0000740260-13-000106","fy":2013,"fp":"Q2","form":"10-Q","fi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Amount excludes temporary equity. Alternate caption for the concept is permanent 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