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Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2009-12-31","val":25203171,"accn":"0001038838-12-000139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":22742065,"accn":"0001038838-12-000139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-15"},{"end":"2010-12-31","val":22742065,"accn":"0001038838-13-000188","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":27222198,"accn":"0001038838-12-000139","fy":2011,"fp":"FY","form":"10-K","filed":"2012-05-15"},{"end":"2011-12-31","val":27222198,"accn":"0001038838-13-000188","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2011-12-31","val":27222198,"accn":"0001038838-14-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25119657,"accn":"0001038838-13-000188","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":25119657,"accn":"0001038838-14-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2012-12-31","val":25119657,"accn":"0001038838-15-000046","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":24012040,"accn":"0001038838-14-000052","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":24012040,"accn":"0001038838-15-000046","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2013-12-31","val":24012040,"accn":"0001038838-16-000233","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19136501,"accn":"0001038838-15-000046","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-15"},{"end":"2014-12-31","val":19136501,"accn":"0001038838-16-000233","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28358972,"accn":"0001038838-16-000233","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14"},{"end":"2015-12-31","val":28216190,"accn":"0001038838-16-000242","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":28216190,"accn":"0001038838-16-000300","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":28358972,"accn":"0001038838-16-000315","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28811037,"accn":"0001038838-16-000242","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28428965,"accn":"0001038838-16-000300","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29599414,"accn":"0001038838-16-000315","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. 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