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Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2011-12-31","val":416300000,"accn":"0001144204-13-023322","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":183017000,"accn":"0001144204-13-023322","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-23","frame":"CY2012Q4I"}]}},"AvailableForSaleSecuritiesGrossRealizedGainLossNet":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss)","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity 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This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2008-12-31","val":574324000,"accn":"0001144204-12-024495","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-27","frame":"CY2008Q4I"},{"end":"2009-12-31","val":675637000,"accn":"0001144204-12-024495","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-27"},{"end":"2009-12-31","val":675637000,"accn":"0001144204-13-023322","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-23","frame":"CY2009Q4I"},{"end":"2010-12-31","val":697050000,"accn":"0001144204-12-024495","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-27"},{"end":"2010-12-31","val":697050000,"accn":"0001144204-13-023322","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-23"},{"end":"2010-12-31","val":697050000,"accn":"0001144204-14-024984","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":759282000,"accn":"0001144204-12-024495","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-27"},{"end":"2011-12-31","val":759282000,"accn":"0001144204-13-023322","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-23"},{"end":"2011-12-31","val":759282000,"accn":"0001144204-14-024984","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-25"},{"end":"2011-12-31","val":759282000,"accn":"0001144204-15-024431","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":826475000,"accn":"0001144204-13-023322","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-23"},{"end":"2012-12-31","val":826475000,"accn":"0001144204-14-024984","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-25"},{"end":"2012-12-31","val":826475000,"accn":"0001144204-15-024431","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":857952000,"accn":"0001144204-14-024984","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-25"},{"end":"2013-12-31","val":857952000,"accn":"0001144204-15-024431","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":911063000,"accn":"0001144204-15-024431","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014Q4I"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-13-023322","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-13-023322","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-14-024984","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-13-023322","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-14-024984","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001144204-15-024431","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-14-024984","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001144204-15-024431","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001144204-15-024431","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. 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Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-12-31","val":125667000,"accn":"0001144204-12-024495","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":115617000,"accn":"0001144204-12-024495","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-27"},{"end":"2011-12-31","val":115617000,"accn":"0001144204-13-023322","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":91452000,"accn":"0001144204-13-023322","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-23"},{"end":"2012-12-31","val":91452000,"accn":"0001144204-14-024984","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":82008000,"accn":"0001144204-14-024984","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-25"},{"end":"2013-12-31","val":82008000,"accn":"0001144204-15-024431","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":77627000,"accn":"0001144204-15-024431","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014Q4I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3000,"accn":"0001144204-13-023322","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-23","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3000,"accn":"0001144204-12-024495","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-27"},{"start":"2013-01-01","end":"2013-12-31","val":27000,"accn":"0001144204-14-024984","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-25","frame":"CY2013"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":36647,"accn":"0001144204-13-023322","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":36969,"accn":"0001144204-13-023322","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":36969000,"accn":"0001144204-14-024984","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":37824,"accn":"0001144204-13-023322","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":37824000,"accn":"0001144204-14-024984","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-25"},{"start":"2012-01-01","end":"2012-12-31","val":37824000,"accn":"0001144204-15-024431","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":38406000,"accn":"0001144204-14-024984","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-12-31","val":38406000,"accn":"0001144204-15-024431","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":38693000,"accn":"0001144204-15-024431","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":36571000,"accn":"0001144204-12-024495","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":36814000,"accn":"0001144204-12-024495","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-27"},{"start":"2010-01-01","end":"2010-12-31","val":36814,"accn":"0001144204-13-023322","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":37145000,"accn":"0001144204-12-024495","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-12-31","val":37145,"accn":"0001144204-13-023322","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-23"},{"start":"2011-01-01","end":"2011-12-31","val":37145000,"accn":"0001144204-14-024984","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":37938,"accn":"0001144204-13-023322","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-23"},{"start":"2012-01-01","end":"2012-12-31","val":37938000,"accn":"0001144204-14-024984","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-25"},{"start":"2012-01-01","end":"2012-12-31","val":37938000,"accn":"0001144204-15-024431","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":38533000,"accn":"0001144204-14-024984","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-12-31","val":38533000,"accn":"0001144204-15-024431","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":38839000,"accn":"0001144204-15-024431","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. 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