{"cik":844048,"entityName":"DSI Realty Income Fund XI","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":"2011-06-30","val":20000,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20000,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20000,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20000,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20000,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20000,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2012-09-30","val":20000,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20000,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20000,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20000,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20000,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20000,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20000,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20000,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20000,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20000,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}]}},"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":"2011-12-31","val":0,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2011Q4I"},{"end":"2012-06-30","val":10000000,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2012-09-30","val":10000000,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}]}}},"us-gaap":{"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"end":"2010-12-31","val":9438,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":9438,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"end":"2010-12-31","val":9438,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10439,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10659,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9391,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24"},{"end":"2011-12-31","val":9391,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":9391,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":9391,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":9391,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":9391,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11523,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10368,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9871,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2012-09-30","val":9871,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10016,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":10016,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"end":"2012-12-31","val":10016,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"end":"2012-12-31","val":10016,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"end":"2012-12-31","val":10016,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10932,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10322,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10513,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9466,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":9466,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23"},{"end":"2013-12-31","val":9466,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":9466,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"end":"2013-12-31","val":9466,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11111,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11345,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11419,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10896,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}]}},"AccruedFeesAndOtherRevenueReceivable":{"label":"Accrued Fees and Other Revenue Receivable","description":"For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms.","units":{"USD":[{"end":"2010-12-31","val":80292,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":80292,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"end":"2010-12-31","val":80292,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":55079,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":51757,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":69239,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24"},{"end":"2011-12-31","val":69239,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":69239,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":69239,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":69239,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":69239,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":47777,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":66984,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":70928,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2012-09-30","val":70928,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":87996,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":87996,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"end":"2012-12-31","val":87996,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"end":"2012-12-31","val":87996,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"end":"2012-12-31","val":87996,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":83837,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":68373,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":80552,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2013-12-31","val":89730,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":89730,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23"},{"end":"2013-12-31","val":89730,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":89730,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":74748,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":76672,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":68756,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3I"}]}},"AccruedLiabilities":{"label":"Accrued Liabilities (Deprecated 2009-01-31)","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2010-12-31","val":23519,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":23519,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"end":"2010-12-31","val":23519,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2011-06-30","val":28278,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25478,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24684,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":24684,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24"},{"end":"2012-03-31","val":19311,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11362,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6817,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11363,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24"},{"end":"2011-12-31","val":11363,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":24684,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":24684,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":24684,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":24684,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20453,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19810,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24115,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2012-09-30","val":24115,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19311,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":19311,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"end":"2012-12-31","val":19311,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"end":"2012-12-31","val":19311,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"end":"2012-12-31","val":19311,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22561,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24026,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24611,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25186,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":25186,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23"},{"end":"2013-12-31","val":25186,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":25186,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"end":"2013-12-31","val":13600,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27872,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15257,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16713,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13600,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}]}},"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":6783200,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":6783200,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":6783200,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":6783200,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6791231,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6794429,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2012-09-30","val":6794429,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6797970,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":6797970,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"end":"2012-12-31","val":6797970,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"end":"2012-12-31","val":6797970,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"end":"2012-12-31","val":6797970,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6801435,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6804862,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6808275,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6811180,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":6811180,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23"},{"end":"2013-12-31","val":6811180,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":6811180,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"end":"2013-12-31","val":6811180,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6813779,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6816186,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6818619,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6821054,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":102800,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":74812,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":74812,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":108770,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":74812,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":108770,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2011-12-31","val":17310,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16526,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":16526,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22432,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":16526,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22432,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}]}},"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":"2010-12-31","val":2423351,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":2423351,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"end":"2010-12-31","val":2423351,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2394287,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2431013,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2406160,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24"},{"end":"2011-12-31","val":2406160,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2406160,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":2406160,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":2406160,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":2406160,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2470973,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2461173,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2472800,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2012-09-30","val":2472800,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2417970,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":2417970,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"end":"2012-12-31","val":2417970,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"end":"2012-12-31","val":2417970,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"end":"2012-12-31","val":2417970,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2476991,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2425241,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2466482,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2365026,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2365026,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23"},{"end":"2013-12-31","val":2365026,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":2365026,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"end":"2013-12-31","val":2365026,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2400929,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2447847,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2478023,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2414801,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":2179402,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2154867,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}]}},"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":6725753,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":6725753,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":6725753,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":6725753,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6725753,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6725753,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2012-09-30","val":6725753,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6725753,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":6725753,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"end":"2012-12-31","val":6725753,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"end":"2012-12-31","val":6725753,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"end":"2012-12-31","val":6725753,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6725753,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6725753,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6725753,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6725753,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":6725753,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23"},{"end":"2013-12-31","val":6725753,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":6725753,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"end":"2013-12-31","val":6725753,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6725753,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6725753,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6725753,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6725753,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}]}},"CapitalLeasedAssetsGross":{"label":"Capital Leased Assets, Gross","description":"Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":163382,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":163382,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":163382,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":163382,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":163382,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":163382,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2012-09-30","val":163382,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":163382,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":163382,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"end":"2012-12-31","val":163382,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"end":"2012-12-31","val":163382,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"end":"2012-12-31","val":163382,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":163382,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":163382,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":163382,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2013-12-31","val":163382,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":163382,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23"},{"end":"2013-12-31","val":163382,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":163382,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"end":"2013-12-31","val":163382,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":163382,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":163382,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":163382,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":163382,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}]}},"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":"2009-12-31","val":304234,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2009-12-31","val":304234,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"end":"2009-12-31","val":304234,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2009Q4I"},{"end":"2010-06-30","val":330580,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2I"},{"end":"2010-09-30","val":352687,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"end":"2010-09-30","val":352687,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010Q3I"},{"end":"2010-12-31","val":311084,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":311084,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"end":"2010-12-31","val":311084,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24"},{"end":"2010-12-31","val":311084,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2010-12-31","val":311084,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2010-12-31","val":311084,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2010-12-31","val":311084,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":338806,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2011-06-30","val":338806,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":343490,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"end":"2011-09-30","val":343490,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-09-30","val":343490,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":303356,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24"},{"end":"2011-12-31","val":303356,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":303356,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":303356,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":303356,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":303356,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2011-12-31","val":303356,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"end":"2011-12-31","val":303356,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"end":"2011-12-31","val":303356,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"end":"2011-12-31","val":303356,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":391480,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":391480,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":366076,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2012-06-30","val":366076,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":379536,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2012-09-30","val":379536,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2012-09-30","val":379536,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":307881,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":307881,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"end":"2012-12-31","val":307881,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"end":"2012-12-31","val":307881,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"end":"2012-12-31","val":307881,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":307881,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23"},{"end":"2012-12-31","val":307881,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2012-12-31","val":307881,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":374337,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"end":"2013-03-31","val":374337,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":342303,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"end":"2013-06-30","val":342303,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":371442,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"end":"2013-09-30","val":371442,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":269711,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":269711,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23"},{"end":"2013-12-31","val":269711,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":269711,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"end":"2013-12-31","val":185624,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":323195,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":370596,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":411123,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":259935,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}]}},"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":"2010-01-01","end":"2010-06-30","val":26346,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":48453,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":6850,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17150,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27722,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":27722,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":32406,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":32406,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":32406,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-12-31","val":-7728,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24"},{"start":"2011-01-01","end":"2011-12-31","val":-7728,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":88124,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":88124,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":62720,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":62720,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2012-01-01","end":"2012-09-30","val":76180,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":76180,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":76180,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2012-01-01","end":"2012-12-31","val":4525,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":4525,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":66456,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":66456,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34422,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-01-01","end":"2013-06-30","val":34422,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":63561,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-01-01","end":"2013-09-30","val":63561,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2013-01-01","end":"2013-12-31","val":-38170,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-2470,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":53484,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":100885,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":141412,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":74311,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014"}]}},"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":"2013-01-01","end":"2013-12-31","val":876114,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1021179,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2010-12-31","val":38777,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":38777,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"end":"2010-12-31","val":38777,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":38297,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":33982,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37539,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24"},{"end":"2011-12-31","val":37539,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":37539,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":37539,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":37539,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":37539,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":43965,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":34662,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":40438,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2012-09-30","val":40438,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35266,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":35266,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"end":"2012-12-31","val":35266,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"end":"2012-12-31","val":35266,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"end":"2012-12-31","val":35266,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":38577,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40183,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37276,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32127,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":32127,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23"},{"end":"2013-12-31","val":32127,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":32127,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34124,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37897,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35135,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3I"}]}},"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":"2010-01-01","end":"2010-06-30","val":134877,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":57639,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":178609,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":43732,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":207220,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13605,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":35268,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":35268,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":21663,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":40518,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":40518,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":40518,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":5250,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":30399,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24"},{"start":"2011-01-01","end":"2011-12-31","val":30399,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4528,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":4528,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8031,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":8031,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2012-01-01","end":"2012-09-30","val":11229,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":11229,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":11229,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2012-01-01","end":"2012-12-31","val":14770,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":14770,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3465,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":3465,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6892,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-01-01","end":"2013-06-30","val":6892,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":10305,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-01-01","end":"2013-09-30","val":10305,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2013-01-01","end":"2013-12-31","val":13210,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2599,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5006,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":7439,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":35268,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":21663,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":40518,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":40518,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":5250,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":5250,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":30399,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4528,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8031,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":8031,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":3503,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":3503,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11229,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":11229,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":11229,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2012-07-01","end":"2012-09-30","val":3198,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":3198,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":3198,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14770,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":14770,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3465,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":3465,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6892,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-01-01","end":"2013-06-30","val":6892,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":3427,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":3427,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10305,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-01-01","end":"2013-09-30","val":10305,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":3413,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-07-01","end":"2013-09-30","val":3413,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13210,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2599,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5006,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":2407,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7439,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":2433,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet":{"label":"Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net","description":"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-12-31","val":75839,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":89730,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayable":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable","description":"Amount classified as accounts payable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27273,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Current","description":"Amount classified as accounts payable and accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":163616,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":125804,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable":{"label":"Disposal Group, Including Discontinued Operation, Accrued Income Tax Payable, Current","description":"Amount classified as income tax obligations attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":35594,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32128,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Accrued Liabilities","description":"Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-12-31","val":10896,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9466,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents":{"label":"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents","description":"Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2012-12-31","val":119787,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2012Q4I"},{"end":"2013-12-31","val":83018,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":84087,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Current","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities, Current","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":81064,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":83164,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":33679,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":33380,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities, Noncurrent","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":1751,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11586,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant, and Equipment, Net (Deprecated 2014-01-31)","description":"For the disposal group, including a component of the entity (discontinued operation), carrying value (net of accumulated depreciation and any write-downs) of tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.","units":{"USD":[{"end":"2013-12-31","val":1962331,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1972205,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2068128,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2238425,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2010-12-31","val":151515,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":151515,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"end":"2010-12-31","val":151515,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":151515,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2011-06-30","val":151515,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":151515,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"end":"2011-09-30","val":151515,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-09-30","val":151515,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2011Q3I"},{"end":"2011-12-31","val":151515,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24"},{"end":"2011-12-31","val":151515,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":151515,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":151515,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":151515,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":151515,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":151515,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":151515,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":151515,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2012-06-30","val":151515,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2012Q2I"},{"end":"2012-09-30","val":151515,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2012-09-30","val":151515,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2012-09-30","val":151515,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2012Q3I"},{"end":"2012-12-31","val":151515,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":151515,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"end":"2012-12-31","val":151515,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"end":"2012-12-31","val":151515,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"end":"2012-12-31","val":151515,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":151515,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"end":"2013-03-31","val":151515,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":151515,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"end":"2013-06-30","val":151515,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":151515,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"end":"2013-09-30","val":151515,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2013Q3I"},{"end":"2013-12-31","val":151515,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":151515,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23"},{"end":"2013-12-31","val":151515,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":151515,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"end":"2013-12-31","val":151515,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":151515,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":151515,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":151515,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":151515,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2011-12-31","val":11363,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":11363,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":11363,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":11363,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6817,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15909,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2012-09-30","val":15909,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29613,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":29613,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"end":"2012-12-31","val":29613,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"end":"2012-12-31","val":29613,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"end":"2012-12-31","val":29613,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43249,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13636,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13636,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27273,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":27273,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23"},{"end":"2013-12-31","val":27273,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":27273,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13636,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13636,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13636,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3I"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":125340,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":50746,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":164183,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":38843,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":211214,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":84405,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":132481,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":132481,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":48076,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":48076,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":183769,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":183769,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":183769,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":51288,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":51288,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":51288,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":239439,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24"},{"start":"2011-01-01","end":"2011-12-31","val":239439,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":64209,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":64209,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":121817,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":121817,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":57608,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":57608,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":175834,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":175834,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":175834,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2012-07-01","end":"2012-09-30","val":54017,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":54017,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":54017,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":227394,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":227394,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":64448,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":64448,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":136173,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-01-01","end":"2013-06-30","val":136173,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":71725,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":71725,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":192527,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-01-01","end":"2013-09-30","val":192527,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":56354,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-07-01","end":"2013-09-30","val":56354,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":251761,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":142821,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":71332,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":128961,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":57629,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":209563,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":80602,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":185554,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014"}]}},"GeneralPartnersCapitalAccount":{"label":"General Partners' Capital Account","description":"The amount of the general partner's ownership interest.","units":{"USD":[{"end":"2010-12-31","val":-68404,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":-68404,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"end":"2010-12-31","val":-68404,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-68722,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-68182,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-68882,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24"},{"end":"2011-12-31","val":-68882,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-68882,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":-68882,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":-68882,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":-68882,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-68616,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-68264,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-68266,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2012-09-30","val":-68266,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-68878,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":-68878,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"end":"2012-12-31","val":-68878,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"end":"2012-12-31","val":-68878,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"end":"2012-12-31","val":-68878,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-68597,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-68741,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-68296,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-69304,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":-69304,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23"},{"end":"2013-12-31","val":-69304,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":-69304,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"end":"2013-12-31","val":-69304,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-69058,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-68368,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-67909,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-68429,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}]}},"IncomeLossAttributableToNoncontrollingInterest":{"label":"Income (Loss) Attributable to Noncontrolling Interest, before Tax","description":"Amount, before tax, of income (loss) attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":125500,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":126400,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":126400,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":129704,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":129704,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":155254,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014"}]}},"IncomeLossAttributableToParent":{"label":"Income (Loss) Attributable to Parent, before Tax","description":"Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":271877,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":145029,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":477525,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":477525,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":205648,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":205648,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":558998,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":178144,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":365642,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":365642,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":187498,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":187498,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":516869,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":516869,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":516869,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2012-07-01","end":"2012-09-30","val":151227,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":151227,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":151227,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":607152,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":607152,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":179554,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":179554,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":316739,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-01-01","end":"2013-06-30","val":316739,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":137185,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":137185,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":512733,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-07-01","end":"2013-09-30","val":195994,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":563480,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":563480,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":176052,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":396572,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":220520,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":693647,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":202684,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":104441,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":364434,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":161750,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":425036,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":126848,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":271877,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":145029,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":477525,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":205648,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":558998,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":178144,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-12-31","val":-142821,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-185554,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014"}]}},"IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnit":{"label":"Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic (Deprecated 2013-01-31)","description":"The amount of Income or Loss from continuing operations available to each limited partnership unit in a publicly trade limited partnership or master limited partnership (MLP) during the reporting period. Limited partners have limited liability and do not manage the partnership.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":10.3,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":5.17,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":18.04,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":8.01,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":21.04,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6.28,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13.46,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":7.18,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":23.64,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":10.18,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":27.67,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8.82,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":836004,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1034455,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014"}]}},"IncreaseDecreaseInCustomerDeposits":{"label":"Increase (Decrease) in Customer Deposits","description":"The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-10908,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":-27524,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":-3290,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9239,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-9560,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-09-30","val":-22641,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":19270,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26962,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits":{"label":"Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits","description":"The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for current or future transactions, initial payment of the cost of an acquisition or for the right to enter into a contract or agreement, (c) the increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable, or (d) some combination of (a), (b), and (c).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-9560,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":-22641,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":-22641,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-12-31","val":19270,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26962,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3280,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-3280,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2012-01-01","end":"2012-09-30","val":40,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":40,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":40,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2012-01-01","end":"2012-12-31","val":-7407,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":-7407,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16430,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":16430,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9233,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-01-01","end":"2013-06-30","val":9233,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":5804,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-01-01","end":"2013-09-30","val":5804,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2013-01-01","end":"2013-12-31","val":-7474,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23358,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1037,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-14750,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"}]}},"IncreaseDecreaseInOperatingAssets":{"label":"Increase (Decrease) in Operating Assets","description":"The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":21518,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":13847,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":13847,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-12-31","val":8686,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18783,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-324,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-324,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2012-01-01","end":"2012-09-30","val":-1689,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":-1689,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":-1689,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2012-01-01","end":"2012-12-31","val":-22054,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":-22054,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3970,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":3970,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20259,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-01-01","end":"2013-06-30","val":20259,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":4744,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-01-01","end":"2013-09-30","val":4744,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2013-01-01","end":"2013-12-31","val":1564,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14982,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13058,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":20974,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"}]}},"IncreaseDecreaseInOtherAccountsPayable":{"label":"Increase (Decrease) in Other Accounts Payable","description":"Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2273,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":2273,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":2273,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6817,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11362,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":1001,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":6817,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":1221,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":1221,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-12-31","val":11363,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24"},{"start":"2011-01-01","end":"2011-12-31","val":-47,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9090,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2132,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":977,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":977,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2012-01-01","end":"2012-09-30","val":480,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":480,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":480,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2012-01-01","end":"2012-12-31","val":625,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":625,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":916,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":916,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":306,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-01-01","end":"2013-06-30","val":306,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":497,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-01-01","end":"2013-09-30","val":497,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2013-01-01","end":"2013-12-31","val":-550,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1645,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1879,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":1953,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-34,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":294,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":-316,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1025,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1001,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":11362,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":1221,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":6817,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":6817,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-12-31","val":-47,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24"},{"start":"2011-01-01","end":"2011-12-31","val":11363,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2132,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":9090,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4546,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-4546,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2012-01-01","end":"2012-09-30","val":4546,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":4546,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":4546,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2012-01-01","end":"2012-12-31","val":18250,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":18250,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13636,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":13636,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15977,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-01-01","end":"2013-06-30","val":-15977,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-15977,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-01-01","end":"2013-09-30","val":-15977,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2013-01-01","end":"2013-12-31","val":-2340,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-13637,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-13637,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-13635,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2254,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":-13317,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":1438,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11131,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21518,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-09-30","val":13847,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":8686,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18783,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":66,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":31,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":85,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":19,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":100,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":9,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":28,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":9,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":37,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":19,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":9,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":28,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":28,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":9,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":9,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":37,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":6,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":6,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":6,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":6,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2"}]}},"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":1894250,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":1894250,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":1894250,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":1894250,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1894250,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1894250,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2012-09-30","val":1894250,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1894250,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":1894250,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"end":"2012-12-31","val":1894250,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"end":"2012-12-31","val":1894250,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"end":"2012-12-31","val":1894250,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1894250,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1894250,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1894250,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1894250,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1894250,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23"},{"end":"2013-12-31","val":1894250,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1894250,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"end":"2013-12-31","val":1894250,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1894250,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1894250,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1894250,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1894250,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}]}},"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":"2010-12-31","val":297040,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":297040,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"end":"2010-12-31","val":297040,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":299843,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":282437,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":327626,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24"},{"end":"2011-12-31","val":327626,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":327626,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":327626,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":327626,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":327626,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":365810,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":320777,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":332692,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2012-09-30","val":332692,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":339095,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":339095,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"end":"2012-12-31","val":339095,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"end":"2012-12-31","val":339095,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"end":"2012-12-31","val":339095,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":370077,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":332657,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":329419,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2013-12-31","val":328731,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":328731,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23"},{"end":"2013-12-31","val":328731,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":328731,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"end":"2013-12-31","val":328731,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":340097,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":318010,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":302297,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":290919,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}]}},"LiabilitiesAndPartnersCapital":{"label":"Liabilities and Partners' Capital (Deprecated 2011-01-31)","description":"Total of all partners' capital and liability items in a publicly listed limited partnership or master limited partnership.","units":{"USD":[{"end":"2010-12-31","val":2423351,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2423351,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"end":"2010-12-31","val":2423351,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2011-06-30","val":2394287,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2431013,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2406160,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2406160,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24"},{"end":"2012-03-31","val":2470973,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"}]}},"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":2406160,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":2406160,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":2406160,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":2406160,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2461173,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2472800,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2012-09-30","val":2472800,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2417970,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":2417970,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"end":"2012-12-31","val":2417970,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"end":"2012-12-31","val":2417970,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"end":"2012-12-31","val":2417970,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2476991,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2425241,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2466482,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2365026,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2365026,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23"},{"end":"2013-12-31","val":2365026,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":2365026,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"end":"2013-12-31","val":2365026,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2400929,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2447847,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2478023,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2414801,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}]}},"LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest":{"label":"Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest","description":"Percentage investment held by the managing member or general partner of the limited liability company (LLC) or limited partnership (LP).","units":{"pure":[{"start":"2012-01-01","end":"2012-09-30","val":0.01,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":0.01,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.01,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-01-01","end":"2013-09-30","val":0.01,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.01,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0.01,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014"}],"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0.01,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"}]}},"LimitedPartnersCapitalAccount":{"label":"Limited Partners' Capital Account","description":"The amount of the limited partners' ownership interests.","units":{"USD":[{"end":"2010-12-31","val":2194715,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":2194715,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"end":"2010-12-31","val":2194715,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2163166,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2216758,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2141954,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24"},{"end":"2011-12-31","val":2147416,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2147416,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":2147416,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":2147416,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":2147416,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2173779,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2208660,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2208374,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2012-09-30","val":2208374,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2147753,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":2147753,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"end":"2012-12-31","val":2147753,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"end":"2012-12-31","val":2147753,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"end":"2012-12-31","val":2147753,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2175511,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2161325,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2205359,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2105599,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2105599,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23"},{"end":"2013-12-31","val":2105599,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":2105599,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"end":"2013-12-31","val":2105599,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2129890,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2198205,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2243635,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2192311,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}]}},"LimitedPartnersCapitalAccountUnitsOutstanding":{"label":"Limited Partners' Capital Account, Units Outstanding","description":"The number of limited partner units outstanding.","units":{"shares":[{"end":"2012-06-30","val":20000,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20000,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2012-09-30","val":20000,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20000,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20000,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20000,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20000,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20000,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20000,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20000,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20000,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20000,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-12-31","val":-125500,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2012-01-01","end":"2012-12-31","val":-126400,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":-126400,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-01-01","end":"2013-12-31","val":-129704,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-129704,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-12-31","val":-155254,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014"}]}},"MinorityInterestInNetIncomeLossOfConsolidatedEntities":{"label":"Noncontrolling Interest in Net Income (Loss) of Consolidated Entities (Deprecated 2009-01-31)","description":"Amount of net Income or Loss for the period allocated to noncontrolling shareholders, partners, or other equity holders in one or more of the entities included in the reporting entity's consolidated financial statements.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-102000,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-125500,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":-303710,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":-455226,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":-708741,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-151515,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-303744,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":-303744,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":-455259,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-455259,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":-455259,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-12-31","val":-732275,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24"},{"start":"2011-01-01","end":"2011-12-31","val":-732275,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-151515,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-151515,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-303780,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":-303780,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2012-01-01","end":"2012-09-30","val":-455295,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":-455295,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":-455295,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2012-01-01","end":"2012-12-31","val":-733211,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":-733211,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-151515,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":-151515,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-303030,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-01-01","end":"2013-06-30","val":-303030,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-454545,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-01-01","end":"2013-09-30","val":-454545,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2013-01-01","end":"2013-12-31","val":-735764,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-735764,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-151515,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-303030,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-454545,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":-761314,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-06-30","val":-1090,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":-1090,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":-18770,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":-29622,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":-29622,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":-29622,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-12-31","val":-29622,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24"},{"start":"2011-01-01","end":"2011-12-31","val":-29622,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"}]}},"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":"2011-06-30","val":331466,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":517287,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":517287,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-12-31","val":754169,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":239639,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":366500,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":366500,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2012-01-01","end":"2012-09-30","val":531475,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":531475,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":531475,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2012-01-01","end":"2012-12-31","val":737736,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":737736,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":217971,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":217971,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":337452,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-01-01","end":"2013-06-30","val":337452,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":518106,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-01-01","end":"2013-09-30","val":518106,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2013-01-01","end":"2013-12-31","val":697594,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":733294,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":204999,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":403915,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":595957,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":835625,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-06-30","val":331146,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":504769,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":734361,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":168665,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":331466,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-09-30","val":517287,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":754169,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":239639,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-12-31","val":-142820,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-185554,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-06-30","val":202684,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":104441,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":364434,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":161750,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":684498,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":126848,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":271877,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":271877,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":145029,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":145029,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":477525,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":477525,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":477525,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":205648,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":205648,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":205648,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":527036,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24"},{"start":"2011-01-01","end":"2011-12-31","val":558998,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":178144,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":178144,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":365642,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":365642,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":187498,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":187498,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":516869,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":516869,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":516869,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2012-07-01","end":"2012-09-30","val":151227,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":151227,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":151227,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":607152,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":607152,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":179554,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":179554,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":316739,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-01-01","end":"2013-06-30","val":316739,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":137815,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":137815,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":512733,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-01-01","end":"2013-09-30","val":512733,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":195994,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-07-01","end":"2013-09-30","val":195994,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":563480,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":176052,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":396572,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":220520,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":593976,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":197404,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3"}]}},"NetIncomeLossAllocatedToGeneralPartners":{"label":"Net Income (Loss) Allocated to General Partners","description":"Aggregate amount of net income allocated to general partners.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2027,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":1044,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3644,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":1618,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4250,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1268,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2719,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":2719,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":1450,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":1450,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4775,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":4775,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":4775,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":2056,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":2056,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":2056,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5590,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24"},{"start":"2011-01-01","end":"2011-12-31","val":5590,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1781,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1781,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3656,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":3656,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":1875,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":1875,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5169,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":5169,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":5169,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2012-07-01","end":"2012-09-30","val":1512,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":1512,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":1512,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6072,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":6072,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1796,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":1796,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3167,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-01-01","end":"2013-06-30","val":3167,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":1372,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":1372,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5127,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-01-01","end":"2013-09-30","val":5127,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":1960,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-07-01","end":"2013-09-30","val":1960,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5635,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":5635,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1761,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3966,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":2205,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5940,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":1974,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6936,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014"}]}},"NetIncomeLossAllocatedToLimitedPartners":{"label":"Net Income (Loss) Allocated to Limited Partners","description":"Aggregate amount of net income allocated to limited partners.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":200657,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":103397,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":360790,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":160132,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":420786,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":125580,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":269158,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":269158,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":143579,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":143579,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":472750,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":472750,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":472750,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":203592,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":203592,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":203592,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":553408,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24"},{"start":"2011-01-01","end":"2011-12-31","val":553408,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":176363,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":176363,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":361986,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":361986,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":185623,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":185623,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":511700,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":511700,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":511700,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2012-07-01","end":"2012-09-30","val":149715,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":149715,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":149715,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":601080,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":601080,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":177758,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":177758,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":313572,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-01-01","end":"2013-06-30","val":313572,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":136443,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":136443,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":507606,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-01-01","end":"2013-09-30","val":507606,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":194034,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-07-01","end":"2013-09-30","val":194034,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":557845,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":557845,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":174291,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":392606,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":218315,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":588036,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":195430,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":686711,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-12-31","val":102000,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-12-31","val":125500,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2011"}]}},"NetIncomeLossPerOutstandingLimitedPartnershipUnit":{"label":"Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic (Deprecated 2013-01-31)","description":"Net income (loss) allocated to each outstanding limited partnership unit.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":13.46,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":7.18,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":23.64,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":23.64,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":10.18,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":10.18,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":27.67,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8.82,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18.1,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":18.1,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":9.28,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":9.28,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":25.59,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":25.59,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":7.49,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":7.49,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":30.05,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8.89,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15.68,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":6.82,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2013Q2"}],"USD/Limited":[{"start":"2012-01-01","end":"2012-09-30","val":25.59,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2012-07-01","end":"2012-09-30","val":7.49,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":8.89,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15.68,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":6.82,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":25.38,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-01-01","end":"2013-09-30","val":25.38,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":9.7,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-07-01","end":"2013-09-30","val":9.7,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":8.71,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19.63,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":10.92,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":29.4,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":9.77,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3"}],"USD/LPUnit":[{"start":"2012-01-01","end":"2012-12-31","val":30.05,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":27.89,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":27.89,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":34.34,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":798303,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":392808,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1115110,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":316807,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1432569,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":351860,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":701554,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":447776,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":349694,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":236990,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1014987,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":660902,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":660902,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":313433,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":213126,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":213126,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1289715,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24"},{"start":"2011-01-01","end":"2011-12-31","val":846907,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":310751,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":197439,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":414592,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":414592,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":217153,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":217153,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":663908,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":663908,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":663908,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2012-07-01","end":"2012-09-30","val":249316,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":249316,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":249316,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":858088,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":858088,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":216378,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":216378,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":468876,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-01-01","end":"2013-06-30","val":468876,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":252498,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":252498,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":704915,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-01-01","end":"2013-09-30","val":704915,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":236039,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-07-01","end":"2013-09-30","val":236039,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":931926,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":233762,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":473512,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":239750,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":719579,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":246067,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":451194,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":241173,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":642399,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":191205,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":841626,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":210786,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":447776,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":701554,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":236990,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":349694,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":660902,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":1014987,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":1014987,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":213126,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":313433,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":313433,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":846907,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24"},{"start":"2011-01-01","end":"2011-12-31","val":1289715,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":197439,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":310751,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":631881,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":631881,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":321130,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":321130,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":982561,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":982561,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":982561,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2012-07-01","end":"2012-09-30","val":350680,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":350680,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":350680,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1273840,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":1273840,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":329127,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":329127,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":701383,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-01-01","end":"2013-06-30","val":701383,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":372256,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":372256,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1041374,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-01-01","end":"2013-09-30","val":1041374,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":339991,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-07-01","end":"2013-09-30","val":339991,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1374944,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":142821,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":353969,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":700275,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":346306,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1077546,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":377271,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":185554,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":202684,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":104441,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":364434,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":161750,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":425036,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":126848,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":271877,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":145029,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":477525,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":205648,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":558998,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":178144,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"OperatingLeasesIncomeStatementMinimumLeaseRevenue":{"label":"Operating Leases, Income Statement, Minimum Lease Revenue","description":"The total amount of lease revenue recognized for the period for which the lessee was obligated under leasing arrangements regardless of any other events or conditions. This amount excludes contingent revenue and sublease revenue.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":900978,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":457389,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1383567,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":1383567,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":482589,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":482589,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1832592,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":452854,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":928496,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":928496,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":475642,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":475642,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1396621,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":1396621,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":1396621,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2012-07-01","end":"2012-09-30","val":468125,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":468125,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":468125,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1848351,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":1848351,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":476968,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":476968,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":947267,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-01-01","end":"2013-06-30","val":947267,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":470299,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":470299,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1443430,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-01-01","end":"2013-09-30","val":1443440,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":496163,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-07-01","end":"2013-09-30","val":496163,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1927309,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":492699,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1015629,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":522930,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1549792,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":534163,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":31013,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":31013,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"end":"2010-12-31","val":31013,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":33380,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":44373,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33380,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24"},{"end":"2011-12-31","val":33380,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":33380,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":33380,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":33380,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":33380,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":33480,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":33380,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33380,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2012-09-30","val":33380,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33380,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":33380,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"end":"2012-12-31","val":33380,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"end":"2012-12-31","val":33380,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"end":"2012-12-31","val":33380,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33380,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33380,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33380,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33380,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":33380,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23"},{"end":"2013-12-31","val":33380,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":33380,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":33380,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":33380,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33378,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3I"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":27263,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":13627,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":40908,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":13645,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":54546,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13635,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27270,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":58759,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":13635,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":29330,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":40905,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":88893,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":88893,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":13635,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":30134,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":30134,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":54543,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24"},{"start":"2011-01-01","end":"2011-12-31","val":118427,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13636,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":30939,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":60169,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":60169,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":29230,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":29230,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":90681,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":90681,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":90681,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2012-07-01","end":"2012-09-30","val":30512,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":30512,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":30512,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":118975,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":118975,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":31200,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":31200,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":62171,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-01-01","end":"2013-06-30","val":62171,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":30970,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":30970,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":92719,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-01-01","end":"2013-09-30","val":92719,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":30548,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-07-01","end":"2013-09-30","val":30548,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":123503,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":123503,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":32640,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":65524,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":32884,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":100053,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":34529,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":133275,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":59629,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":29623,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":89011,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":29382,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":117963,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":29429,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":58759,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":29330,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":88893,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":30134,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":118427,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":30939,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2010-12-31","val":73791,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":73791,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"end":"2010-12-31","val":73791,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":59952,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":53986,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":93134,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24"},{"end":"2011-12-31","val":93134,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":93134,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":93134,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":93134,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":93134,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":119043,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":97605,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":90844,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2012-09-30","val":90844,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":93374,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":93374,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"end":"2012-12-31","val":93374,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"end":"2012-12-31","val":93374,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"end":"2012-12-31","val":93374,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":103243,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":92975,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":91868,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2013-12-31","val":83164,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":83164,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23"},{"end":"2013-12-31","val":83164,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":83164,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":101839,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":88360,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":73879,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3I"}]}},"OtherRealEstateRevenue":{"label":"Other Real Estate Revenue (Deprecated 2018-01-31)","description":"Other real estate revenue not otherwise specified in the taxonomy.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":65154,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":29878,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":97736,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":32582,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":127515,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":35109,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":72434,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":72434,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":37325,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":37325,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":108917,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":108917,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":108917,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":36483,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":36483,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":36483,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":141584,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24"},{"start":"2011-01-01","end":"2011-12-31","val":141584,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":36035,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":36035,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":69021,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":69021,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":32986,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":32986,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":102803,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":102803,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":102803,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2012-07-01","end":"2012-09-30","val":33782,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":33782,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":33782,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":159035,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":159035,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":31713,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":31713,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":70855,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-01-01","end":"2013-06-30","val":70855,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":39142,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":39142,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":110677,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-01-01","end":"2013-09-30","val":110667,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":39822,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-07-01","end":"2013-09-30","val":39822,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":140819,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":37322,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":81218,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":43896,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":121730,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":40512,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3"}]}},"PartnersCapital":{"label":"Partners' Capital","description":"The amount of ownership interest of different classes of partners in limited partnership.","units":{"USD":[{"end":"2009-12-31","val":2126311,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2126311,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":2126311,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"end":"2010-12-31","val":2078534,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2094444,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2148576,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2126311,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24"},{"end":"2011-12-31","val":2078534,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2078534,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":2078534,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":2078534,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":2078534,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2105163,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2140396,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2140108,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2012-09-30","val":2140108,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2078875,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":2078875,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"end":"2012-12-31","val":2078875,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"end":"2012-12-31","val":2078875,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"end":"2012-12-31","val":2078875,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2106914,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2092584,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2137063,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2036295,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2036295,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23"},{"end":"2013-12-31","val":2036295,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":2036295,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"end":"2013-12-31","val":2036295,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2060832,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2129837,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2175726,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2123882,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}]}},"PartnersCapitalAccountDistributions":{"label":"Partners' Capital Account, Distributions","description":"Total distributions to each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":732275,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-303744,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-09-30","val":-455260,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-12-31","val":708741,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24"},{"start":"2011-01-01","end":"2011-12-31","val":732275,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":151515,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":303780,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-12-31","val":733211,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":733211,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":735764,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":735764,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-303030,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-12-31","val":761314,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014"}]}},"PartnersCapitalAttributableToNoncontrollingInterest":{"label":"Partners' Capital Attributable to Noncontrolling Interest","description":"Total of all Partners' Capital (deficit) items which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest).","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":0,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":0,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":0,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2012-09-30","val":0,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":0,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"end":"2012-12-31","val":0,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"end":"2012-12-31","val":0,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"end":"2012-12-31","val":0,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":0,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23"},{"end":"2013-12-31","val":0,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3I"}]}},"PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest":{"label":"Partners' Capital, Including Portion Attributable to Noncontrolling Interest","description":"Amount of partners' capital (deficit), including portions attributable to both the parent and noncontrolling interests. Excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2010-12-31","val":2126311,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2078534,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":2078534,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":2078534,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":2078534,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2011-12-31","val":2078534,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2140396,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2140108,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2012-09-30","val":2140108,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2078875,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":2078875,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"end":"2012-12-31","val":2078875,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"end":"2012-12-31","val":2078875,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"end":"2012-12-31","val":2078875,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":2078875,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2106914,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2092584,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2137063,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2036295,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2036295,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23"},{"end":"2013-12-31","val":2036295,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":2036295,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"end":"2013-12-31","val":2036295,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2060832,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2129837,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2175726,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2123882,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}]}},"PaymentsOfCapitalDistribution":{"label":"Payments of Capital Distribution","description":"Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":303710,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":455226,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":606741,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":151515,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":303744,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":303744,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":455259,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":455259,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":455259,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-12-31","val":606775,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24"},{"start":"2011-01-01","end":"2011-12-31","val":606775,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":151515,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":151515,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":303780,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":303780,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2012-01-01","end":"2012-09-30","val":455295,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":455295,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":455295,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2012-01-01","end":"2012-12-31","val":606811,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":606811,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":151515,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":151515,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":303030,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-01-01","end":"2013-06-30","val":303030,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":454545,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-01-01","end":"2013-09-30","val":454545,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2013-01-01","end":"2013-12-31","val":606060,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":606060,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":151515,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":303030,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":454545,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2014-01-01","end":"2014-12-31","val":606060,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014"}]}},"PaymentsOfDividendsMinorityInterest":{"label":"Payments of Ordinary Dividends, Noncontrolling Interest","description":"Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-12-31","val":-102000,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-12-31","val":-125500,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2011"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1090,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":1090,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":18770,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":29622,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":29622,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":29622,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-12-31","val":29622,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24"},{"start":"2011-01-01","end":"2011-12-31","val":29622,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"}]}},"PrepaidAdvertising":{"label":"Prepaid Advertising","description":"Amount of consideration paid in advance for advertising that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1328,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1328,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":0,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":0,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":0,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2579,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2579,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2012-09-30","val":0,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3298,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":3298,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"end":"2012-12-31","val":3298,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"end":"2012-12-31","val":3298,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"end":"2012-12-31","val":3298,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3487,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2662,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5998,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":0,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23"},{"end":"2013-12-31","val":0,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":202684,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":364434,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2010-01-01","end":"2010-12-31","val":425036,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":126848,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":271877,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":271877,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":145029,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":477525,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":477525,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":477525,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":205648,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":205648,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":558998,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24"},{"start":"2011-01-01","end":"2011-12-31","val":684498,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":178144,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":178144,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":365642,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":365642,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":187498,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":187498,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":516869,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":516869,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":516869,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2012-07-01","end":"2012-09-30","val":151227,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":151227,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":151227,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":733552,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":733552,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":179554,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":179554,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":316739,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-01-01","end":"2013-06-30","val":316739,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":137185,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":137185,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":512733,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-01-01","end":"2013-09-30","val":512733,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":195994,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-07-01","end":"2013-09-30","val":195994,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":693184,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":693184,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":176052,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":396572,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":220520,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":593976,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":197404,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":848901,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014"}]}},"PropertyManagementFeePercentFee":{"label":"Property Management Fee, Percent Fee","description":"The percentage charged for managing real estate properties.","units":{"pure":[{"start":"2011-01-01","end":"2011-09-30","val":0.06,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":0.06,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-12-31","val":0.06,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0.06,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":0.06,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-09-01","end":"2012-09-30","val":0.06,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-09-01","end":"2012-09-30","val":0.06,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-12-31","val":0.06,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.06,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.06,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2013Q1"},{"start":"2013-03-01","end":"2013-03-31","val":0.06,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-06-30","val":0.06,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-01-01","end":"2013-09-30","val":0.06,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-01-01","end":"2013-12-31","val":0.06,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.06,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.06,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0.06,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014"}],"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0.06,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":0.06,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-06-01","end":"2012-06-30","val":0.06,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"}]}},"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":8783385,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":8783385,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":8783385,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":8783385,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":8783385,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8783385,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2012-09-30","val":8783385,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8783385,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":8783385,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"end":"2012-12-31","val":8783385,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"end":"2012-12-31","val":8783385,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"end":"2012-12-31","val":8783385,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8783385,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8783385,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8783385,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8783385,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":8783385,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23"},{"end":"2013-12-31","val":8783385,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":8783385,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"end":"2013-12-31","val":8783385,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8783385,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8783385,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8783385,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8783385,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}]}},"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":"2010-12-31","val":2000962,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":2000962,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"end":"2010-12-31","val":2000962,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1965694,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1990066,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2000185,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24"},{"end":"2011-12-31","val":2000185,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2000185,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"end":"2011-12-31","val":2000185,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":2000185,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2011-12-31","val":2000185,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1995657,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1992154,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1988956,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"end":"2012-09-30","val":1988956,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1985415,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"end":"2012-12-31","val":1985415,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"end":"2012-12-31","val":1985415,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"end":"2012-12-31","val":1985415,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"end":"2012-12-31","val":1985415,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1981950,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1978523,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1975110,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1972205,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1972205,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23"},{"end":"2013-12-31","val":1972205,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1972205,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"end":"2013-12-31","val":1972205,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1969606,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1967199,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1964766,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1962331,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-01-01","end":"2011-09-30","val":6939,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":6939,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-12-31","val":27756,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":13878,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-06-01","end":"2012-06-30","val":2313,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-09-30","val":20817,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":20817,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-09-01","end":"2012-09-30","val":2313,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-09-01","end":"2012-09-30","val":2313,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-12-31","val":27756,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2012"},{"start":"2012-12-01","end":"2012-12-31","val":2313,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2013-01-01","end":"2013-03-31","val":6939,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2013Q1"},{"start":"2013-03-01","end":"2013-03-31","val":2313,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-06-30","val":13878,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-06-01","end":"2013-06-30","val":2313,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-01-01","end":"2013-09-30","val":20817,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-09-01","end":"2013-09-30","val":2313,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-01-01","end":"2013-12-31","val":27756,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2013-12-01","end":"2013-12-31","val":2313,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2014-01-01","end":"2014-03-31","val":6939,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1"},{"start":"2014-03-01","end":"2014-03-31","val":2313,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23"},{"start":"2014-01-01","end":"2014-06-30","val":13878,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-06-01","end":"2014-06-30","val":2313,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-09-30","val":20817,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2014-09-01","end":"2014-09-30","val":2313,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-12-31","val":27756,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014"},{"start":"2014-12-01","end":"2014-12-31","val":2313,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014Q4I"}]}},"RetailRevenue":{"label":"Retail Revenue (Deprecated 2018-01-31)","description":"This element represents revenues generated by or derived from a hotel's, or cruise line's, owned retail store operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":935767,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":467340,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1381723,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":445956,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1831990,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":443589,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":900978,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":457389,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1383567,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":482589,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1832592,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":452854,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1000987,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":497249,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1479544,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":478557,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1959605,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":478708,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":973431,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":973431,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":494723,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":494723,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1492512,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":1492512,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":1492512,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":519081,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":519081,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":519081,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1974213,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24"},{"start":"2011-01-01","end":"2011-12-31","val":1974213,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":488895,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":488895,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":997523,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":997523,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":508628,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":508628,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1499430,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":1499430,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":1499430,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2012-07-01","end":"2012-09-30","val":501907,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":501907,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":501907,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2007392,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":2007392,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":508681,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":508681,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1018122,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-01-01","end":"2013-06-30","val":1018122,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":509441,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":509441,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1554107,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-01-01","end":"2013-09-30","val":1554107,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":535985,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-07-01","end":"2013-09-30","val":535985,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2068128,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":530021,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1096847,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":566826,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1671522,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":574675,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014"}]}},"SponsorFees":{"label":"Sponsor Fees","description":"Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":27270,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":13635,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":40905,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":40905,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":13635,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":13635,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":54543,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13636,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27272,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":27272,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":13636,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":13636,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":40909,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":40909,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":40909,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2012-07-01","end":"2012-09-30","val":13637,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":13637,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":13637,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":54613,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":54613,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13636,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":13636,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27271,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-01-01","end":"2013-06-30","val":27271,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":13636,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":13636,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":40908,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-01-01","end":"2013-09-30","val":40908,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":13637,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-07-01","end":"2013-09-30","val":13637,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":54544,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13636,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27272,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":13636,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":40912,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":13640,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2010-12-31","val":2126311,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2126311,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2011-06-30","val":2094444,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2148576,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2078534,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2105163,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"}]}},"WeightedAverageLimitedPartnershipUnitsOutstanding":{"label":"Weighted Average Limited Partnership Units Outstanding, Basic","description":"Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":20000,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":20000,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":20000,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2010-07-01","end":"2010-09-30","val":20000,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":20000,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20000,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20000,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-06-30","val":20000,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":20000,"accn":"0000792989-11-000024","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":20000,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20000,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-01-01","end":"2011-09-30","val":20000,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-01-01","end":"2011-09-30","val":20000,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":20000,"accn":"0000844048-11-000014","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15"},{"start":"2011-07-01","end":"2011-09-30","val":20000,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2011-07-01","end":"2011-09-30","val":20000,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0000844048-12-000022","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-24"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20000,"accn":"0000844048-12-000048","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":20000,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20000,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-01-01","end":"2012-06-30","val":20000,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2012-04-01","end":"2012-06-30","val":20000,"accn":"0000844048-12-000064","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-14"},{"start":"2012-04-01","end":"2012-06-30","val":20000,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":20000,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":20000,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-01-01","end":"2012-09-30","val":20000,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2012-07-01","end":"2012-09-30","val":20000,"accn":"0000844048-12-000068","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":20000,"accn":"0000844048-12-000070","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2012-11-23"},{"start":"2012-07-01","end":"2012-09-30","val":20000,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20000,"accn":"0000844048-13-000004","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-08"},{"start":"2012-01-01","end":"2012-12-31","val":20000,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0000844048-13-000010","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20000,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-01-01","end":"2013-06-30","val":20000,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":20000,"accn":"0000844048-13-000016","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-08-20"},{"start":"2013-04-01","end":"2013-06-30","val":20000,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20000,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-01-01","end":"2013-09-30","val":20000,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2013-07-01","end":"2013-09-30","val":20000,"accn":"0000844048-13-000030","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-22"},{"start":"2013-07-01","end":"2013-09-30","val":20000,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20000,"accn":"0000844048-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":20000,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20000,"accn":"0000844048-14-000007","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":20000,"accn":"0000844048-14-000013","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20000,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20"},{"start":"2014-07-01","end":"2014-09-30","val":20000,"accn":"0000844048-14-000031","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-20","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20000,"accn":"0000844048-15-000008","fy":2014,"fp":"Q4","form":"10-K","filed":"2015-04-09","frame":"CY2014"}]}}}}}