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Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-363000,"accn":"0001193125-11-239374","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2010-01-01","end":"2010-09-30","val":56000,"accn":"0001193125-11-311217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-391000,"accn":"0001193125-12-123547","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":43000,"accn":"0001193125-12-225530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":413000,"accn":"0001193125-11-239374","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"start":"2011-01-01","end":"2011-06-30","val":413000,"accn":"0001193125-12-352589","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":235000,"accn":"0001193125-11-311217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":235000,"accn":"0001193125-12-467865","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":464000,"accn":"0001193125-12-123547","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"start":"2011-01-01","end":"2011-12-31","val":464000,"accn":"0001415889-13-000475","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-311000,"accn":"0001193125-12-225530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-311000,"accn":"0001415889-13-000966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":94000,"accn":"0001193125-12-352589","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":94000,"accn":"0001415889-13-001525","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":226000,"accn":"0001193125-12-467865","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":226000,"accn":"0001415889-13-002201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":91000,"accn":"0001415889-13-000475","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":91000,"accn":"0001415889-14-000889","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":603000,"accn":"0001415889-13-000966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":603000,"accn":"0001415889-14-001354","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":130000,"accn":"0001415889-13-001525","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":130000,"accn":"0001415889-14-002335","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2013-01-01","end":"2013-09-30","val":-116000,"accn":"0001415889-13-002201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":-116000,"accn":"0001415889-14-003308","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-01-01","end":"2013-12-31","val":-132000,"accn":"0001415889-14-000889","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-132000,"accn":"0001415889-15-000759","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001415889-14-001354","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":122000,"accn":"0001415889-14-002335","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":208000,"accn":"0001415889-14-003308","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":-335000,"accn":"0001415889-15-000759","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2014"}]}},"CashDivestedFromDeconsolidation":{"label":"Cash Divested from Deconsolidation","description":"Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":299000,"accn":"0001193125-12-123547","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. 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Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":11980934,"accn":"0001193125-11-239374","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2010-12-31","val":11980934,"accn":"0001193125-11-311217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":11980934,"accn":"0001193125-12-123547","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12878514,"accn":"0001193125-11-239374","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12930440,"accn":"0001193125-11-311217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12955438,"accn":"0001193125-12-123547","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":12955438,"accn":"0001193125-12-225530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":12955438,"accn":"0001193125-12-352589","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":12955438,"accn":"0001193125-12-467865","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":12955438,"accn":"0001415889-13-000475","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13017450,"accn":"0001193125-12-225530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13054381,"accn":"0001193125-12-352589","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13072774,"accn":"0001193125-12-467865","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13098374,"accn":"0001415889-13-000475","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":13098374,"accn":"0001415889-13-000966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":13098374,"accn":"0001415889-13-001525","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":13098374,"accn":"0001415889-13-002201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":13098374,"accn":"0001415889-14-000889","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13115540,"accn":"0001415889-13-000966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13144890,"accn":"0001415889-13-001525","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13168497,"accn":"0001415889-13-002201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13184876,"accn":"0001415889-14-000889","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":13184876,"accn":"0001415889-14-001354","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":13184876,"accn":"0001415889-14-002335","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":13184876,"accn":"0001415889-14-003308","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":13184876,"accn":"0001415889-15-000759","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13324037,"accn":"0001415889-14-001354","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13350293,"accn":"0001415889-14-002335","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13375627,"accn":"0001415889-14-003308","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13392293,"accn":"0001415889-15-000759","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":13392293,"accn":"0001415889-15-001535","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":13392293,"accn":"0001415889-15-002616","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":13392293,"accn":"0001415889-15-003566","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13411044,"accn":"0001415889-15-001535","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13431044,"accn":"0001415889-15-002616","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13466339,"accn":"0001415889-15-003566","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":11980934,"accn":"0001193125-11-239374","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2010-12-31","val":11980934,"accn":"0001193125-11-311217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":11980934,"accn":"0001193125-12-123547","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12878514,"accn":"0001193125-11-239374","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12930440,"accn":"0001193125-11-311217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12955438,"accn":"0001193125-12-123547","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":12955438,"accn":"0001193125-12-225530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":12955438,"accn":"0001193125-12-352589","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":12955438,"accn":"0001193125-12-467865","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":12955438,"accn":"0001415889-13-000475","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13017450,"accn":"0001193125-12-225530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13054381,"accn":"0001193125-12-352589","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13072774,"accn":"0001193125-12-467865","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13098374,"accn":"0001415889-13-000475","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":13098374,"accn":"0001415889-13-000966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":13098374,"accn":"0001415889-13-001525","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":13098374,"accn":"0001415889-13-002201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":13098374,"accn":"0001415889-14-000889","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13115540,"accn":"0001415889-13-000966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13144890,"accn":"0001415889-13-001525","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13168497,"accn":"0001415889-13-002201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13184876,"accn":"0001415889-14-000889","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":13184876,"accn":"0001415889-14-001354","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":13184876,"accn":"0001415889-14-002335","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":13184876,"accn":"0001415889-14-003308","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":13184876,"accn":"0001415889-15-000759","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13324037,"accn":"0001415889-14-001354","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13350293,"accn":"0001415889-14-002335","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13375627,"accn":"0001415889-14-003308","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13392293,"accn":"0001415889-15-000759","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":13392293,"accn":"0001415889-15-001535","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":13392293,"accn":"0001415889-15-002616","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":13392293,"accn":"0001415889-15-003566","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13411044,"accn":"0001415889-15-001535","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13431044,"accn":"0001415889-15-002616","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13466339,"accn":"0001415889-15-003566","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). 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' equity.","units":{"USD":[{"end":"2010-12-31","val":1000,"accn":"0001193125-11-239374","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02"},{"end":"2010-12-31","val":1000,"accn":"0001193125-11-311217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1000,"accn":"0001193125-12-123547","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1000,"accn":"0001193125-11-239374","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000,"accn":"0001193125-11-311217","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000,"accn":"0001193125-12-123547","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-20"},{"end":"2011-12-31","val":1000,"accn":"0001193125-12-225530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":1000,"accn":"0001193125-12-352589","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1000,"accn":"0001193125-12-467865","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1000,"accn":"0001415889-13-000475","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000,"accn":"0001193125-12-225530","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000,"accn":"0001193125-12-352589","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000,"accn":"0001193125-12-467865","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000,"accn":"0001415889-13-000475","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-20"},{"end":"2012-12-31","val":1000,"accn":"0001415889-13-000966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1000,"accn":"0001415889-13-001525","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1000,"accn":"0001415889-13-002201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"end":"2012-12-31","val":1000,"accn":"0001415889-14-000889","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000,"accn":"0001415889-13-000966","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000,"accn":"0001415889-13-001525","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000,"accn":"0001415889-13-002201","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000,"accn":"0001415889-14-000889","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-31","val":1000,"accn":"0001415889-14-001354","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":1000,"accn":"0001415889-14-002335","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":1000,"accn":"0001415889-14-003308","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":1000,"accn":"0001415889-15-000759","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000,"accn":"0001415889-14-001354","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000,"accn":"0001415889-14-002335","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000,"accn":"0001415889-14-003308","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000,"accn":"0001415889-15-000759","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":1000,"accn":"0001415889-15-001535","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05"},{"end":"2014-12-31","val":1000,"accn":"0001415889-15-002616","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-31","val":1000,"accn":"0001415889-15-003566","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000,"accn":"0001415889-15-001535","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000,"accn":"0001415889-15-002616","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000,"accn":"0001415889-15-003566","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive 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