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This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' 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to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. 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short-term.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":146655000,"accn":"0001104659-11-009380","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":75288000,"accn":"0001104659-10-042368","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":110198000,"accn":"0001104659-10-055972","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":109806000,"accn":"0001104659-11-009380","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":109806000,"accn":"0001104659-12-014180","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":22177000,"accn":"0001104659-11-026391","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":27542000,"accn":"0001104659-10-042368","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":27542000,"accn":"0001104659-11-045314","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":51065000,"accn":"0001104659-10-055972","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":51065000,"accn":"0001104659-11-061889","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":65171000,"accn":"0001104659-11-009380","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":65171000,"accn":"0001104659-12-014180","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":65171000,"accn":"0001104659-13-015733","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5880000,"accn":"0001104659-11-026391","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":5880000,"accn":"0001104659-12-034902","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12250000,"accn":"0001104659-11-045314","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":12250000,"accn":"0001104659-12-055655","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":27930000,"accn":"0001104659-11-061889","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":27930000,"accn":"0001104659-12-075103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":59718000,"accn":"0001104659-12-014180","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":59718000,"accn":"0001104659-13-015733","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":59718000,"accn":"0001445305-14-000790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14335000,"accn":"0001104659-12-034902","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":14335000,"accn":"0001104659-13-038546","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22143000,"accn":"0001104659-12-055655","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":22143000,"accn":"0001104659-13-062176","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":38708000,"accn":"0001104659-12-075103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":38708000,"accn":"0001445305-13-002963","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":55858000,"accn":"0001104659-13-015733","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":55858000,"accn":"0001445305-14-000790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":55858000,"accn":"0001104659-15-015842","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3752000,"accn":"0001104659-13-038546","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":3752000,"accn":"0001104659-14-037078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3752000,"accn":"0001104659-14-040923","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-22","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from Sale of Short-term Investments","description":"The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. 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short-term.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":107404000,"accn":"0001104659-11-009380","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":64095000,"accn":"0001104659-10-042368","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":96689000,"accn":"0001104659-10-055972","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2009-01-01","end":"2009-12-31","val":133800000,"accn":"0001104659-11-009380","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":133800000,"accn":"0001104659-12-014180","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":42226000,"accn":"0001104659-11-026391","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":57916000,"accn":"0001104659-10-042368","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":57916000,"accn":"0001104659-11-045314","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":99175000,"accn":"0001104659-10-055972","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-04"},{"start":"2010-01-01","end":"2010-09-30","val":99175000,"accn":"0001104659-11-061889","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":119744000,"accn":"0001104659-11-009380","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":119744000,"accn":"0001104659-12-014180","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":119744000,"accn":"0001104659-13-015733","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2940000,"accn":"0001104659-11-026391","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-05"},{"start":"2011-01-01","end":"2011-03-31","val":2940000,"accn":"0001104659-12-034902","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14125000,"accn":"0001104659-11-045314","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":14125000,"accn":"0001104659-12-055655","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":36175000,"accn":"0001104659-11-061889","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":36175000,"accn":"0001104659-12-075103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":64995000,"accn":"0001104659-12-014180","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":64995000,"accn":"0001104659-13-015733","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":64995000,"accn":"0001445305-14-000790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3185000,"accn":"0001104659-12-034902","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":3185000,"accn":"0001104659-13-038546","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9555000,"accn":"0001104659-12-055655","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":9555000,"accn":"0001104659-13-062176","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":25018000,"accn":"0001104659-12-075103","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":25018000,"accn":"0001445305-13-002963","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":60730000,"accn":"0001104659-13-015733","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":60730000,"accn":"0001445305-14-000790","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":60730000,"accn":"0001104659-15-015842","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2940000,"accn":"0001104659-13-038546","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":2940000,"accn":"0001104659-14-037078","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2940000,"accn":"0001104659-14-040923","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-22","fr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