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Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-12-31","val":292250426,"accn":"0001144204-13-018271","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":292250426,"accn":"0001144204-13-018271","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":292250426,"accn":"0001144204-12-017789","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2010-12-31","val":292250426,"accn":"0001144204-11-064259","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":292250426,"accn":"0001144204-11-046710","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-03-31","val":611263745,"accn":"0001144204-12-062178","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q1I"},{"end":"2011-03-31","val":611263745,"accn":"0001144204-12-045499","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-06-30","val":117883998,"accn":"0001144204-12-045499","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-06-30","val":117883998,"accn":"0001144204-11-046710","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-09-30","val":26521802,"accn":"0001144204-12-062178","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-09-30","val":26521802,"accn":"0001144204-11-064259","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-12-31","val":24490690,"accn":"0001144204-13-018271","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":24490690,"accn":"0001144204-12-062178","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":24490690,"accn":"0001144204-12-045499","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":24490690,"accn":"0001144204-12-028604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":24490690,"accn":"0001144204-12-017789","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2012-03-31","val":32643323,"accn":"0001144204-13-028751","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-03-31","val":32643323,"accn":"0001144204-12-028604","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-06-30","val":28693067,"accn":"0001144204-12-045499","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14557800,"accn":"0001144204-12-062178","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23524330,"accn":"0001144204-13-028751","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":23524330,"accn":"0001144204-13-018271","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":43999913,"accn":"0001144204-13-028751","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"CertificatesOfDepositAtCarryingValue":{"label":"Certificates of Deposit, at Carrying Value","description":"A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. 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