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Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.","units":{"USD":[{"end":"2012-12-31","val":3573742000,"accn":"0001104659-14-012023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4700022000,"accn":"0001104659-14-012023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":4700022000,"accn":"0001104659-14-036027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":4700022000,"accn":"0001104659-14-057137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":4700022000,"accn":"0001104659-14-076143","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":4700022000,"accn":"0001104659-15-012777","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4168687000,"accn":"0001104659-14-036027","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4127359000,"accn":"0001104659-14-057137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4750556000,"accn":"0001104659-14-076143","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7104496000,"accn":"0001104659-15-012777","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":7104496000,"accn":"0001104659-15-036443","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":7104496000,"accn":"0001104659-15-056055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":7104496000,"accn":"0001558370-15-002472","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":7104496000,"accn":"0001558370-16-003267","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1049897000,"accn":"0001104659-15-036443","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":694249000,"accn":"0001104659-15-056055","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1244381000,"accn":"0001558370-15-002472","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1053158000,"accn":"0001558370-16-003267","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":1053158000,"accn":"0001558370-16-004731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20"},{"end":"2015-12-31","val":1053158000,"accn":"0001558370-16-006688","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21"},{"end":"2015-12-31","val":1053158000,"accn":"0001558370-16-009751","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":708972000,"accn":"0001558370-16-004731","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3349364000,"accn":"0001558370-16-006688","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4784300000,"accn":"0001558370-16-009751","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. 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Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest 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available-for-sale.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-12655000,"accn":"0000950123-10-018671","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-59209000,"accn":"0000950123-09-032467","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2008-04-01","end":"2008-06-30","val":-10318000,"accn":"0000950123-09-032467","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":-231869000,"accn":"0000950123-09-059772","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2008-07-01","end":"2008-09-30","val":-170447000,"accn":"0000950123-09-059772","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":-291664000,"accn":"0000950123-10-018671","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2008-01-01","end":"2008-12-31","val":-291664000,"accn":"0001104659-11-009436","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-14348000,"accn":"0000950123-10-046773","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":44807000,"accn":"0000950123-09-032467","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-01-01","end":"2009-06-30","val":44807000,"accn":"0001193125-10-182388","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":59155000,"accn":"0000950123-09-032467","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-10"},{"start":"2009-04-01","end":"2009-06-30","val":59155000,"accn":"0001193125-10-182388","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":100406000,"accn":"0000950123-09-059772","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-01-01","end":"2009-09-30","val":100406000,"accn":"0001104659-10-056240","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":55599000,"accn":"0000950123-09-059772","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":55599000,"accn":"0001104659-10-056240","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":133635000,"accn":"0000950123-10-018671","fy":2009,"fp":"FY","form":"10-K","filed":"2010-03-01"},{"start":"2009-01-01","end":"2009-12-31","val":133635000,"accn":"0001104659-11-009436","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2009-01-01","end":"2009-12-31","val":133635000,"accn":"0001104659-12-011853","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":18268000,"accn":"0000950123-10-046773","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":18268000,"accn":"0001104659-11-024552","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-02","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-3709000,"accn":"0001193125-10-182388","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-3709000,"accn":"0001104659-11-045060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-21977000,"accn":"0001193125-10-182388","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-21977000,"accn":"0001104659-11-045060","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":13833000,"accn":"0001104659-10-056240","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":13833000,"accn":"0001104659-11-061256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":17542000,"accn":"0001104659-10-056240","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":17542000,"accn":"0001104659-11-061256","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":50348000,"accn":"0001104659-11-009436","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":50348000,"accn":"0001104659-12-011853","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":50348000,"accn":"0001104659-13-011967","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":67800000,"accn":"0001104659-11-024552","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-02","frame":"CY2011Q1"},{"start":"2011-01-0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Amount excludes temporary equity. Alternate caption for the concept is permanent 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