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to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":20000000,"accn":"0001104659-13-037966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20000000,"accn":"0001104659-13-060360","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":20000000,"accn":"0001104659-13-083347","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed 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